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KODEX MSCI VALUEKODEX MSCI VALUEKODEX MSCI VALUE

KODEX MSCI VALUE

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Overview
Analysis Holdings Discussions Technicals Seasonals

275290 chart


Full chart

Key stats


Assets under management (AUM)
‪10.80 B‬ KRW
Fund flows (1Y)
‪3.04 B‬ KRW
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.00 M‬
Expense ratio
0.30%

About KODEX MSCI VALUE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jul 11, 2017
Index tracked
MSCI Korea IMI
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7275290005
KODEX MSCI Value ETF invests in IMI universe stocks which include KOSPI and KOSDAQ market. The ETF focuses to replicate performance of index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Fundamental
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Fundamental

275290 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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