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275290
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Analysis
KODEX MSCI VALUE
275290
Korea Stock Exchange
275290
Korea Stock Exchange
275290
Korea Stock Exchange
275290
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.36 B
KRW
Fund flows (1Y)
7.34 B
KRW
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
−0.6%
About KODEX MSCI VALUE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
eng.kodex.com
Inception date
Jul 11, 2017
Index tracked
MSCI Korea IMI
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks
99.04%
Electronic Technology
31.06%
Finance
12.67%
Consumer Durables
10.58%
Health Technology
9.67%
Transportation
7.63%
Process Industries
5.36%
Communications
5.00%
Producer Manufacturing
3.58%
Non-Energy Minerals
3.41%
Retail Trade
2.66%
Distribution Services
1.78%
Industrial Services
1.76%
Consumer Non-Durables
0.94%
Utilities
0.73%
Consumer Services
0.55%
Health Services
0.46%
Technology Services
0.45%
Commercial Services
0.42%
Energy Minerals
0.32%
Bonds, Cash & Other
0.96%
Cash
0.96%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows