Key stats
About KODEX MSCI VALUE
Home page
Inception date
Jul 11, 2017
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks96.05%
Electronic Technology33.34%
Finance11.33%
Consumer Durables9.79%
Transportation7.47%
Health Technology7.33%
Process Industries5.14%
Communications4.92%
Retail Trade3.36%
Producer Manufacturing3.35%
Non-Energy Minerals3.22%
Industrial Services2.37%
Consumer Non-Durables1.10%
Distribution Services0.95%
Consumer Services0.77%
Utilities0.51%
Health Services0.45%
Commercial Services0.33%
Technology Services0.32%
Bonds, Cash & Other3.95%
Cash3.27%
Corporate0.67%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history