KODEX MSCI VALUEKODEX MSCI VALUEKODEX MSCI VALUE

KODEX MSCI VALUE

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Key stats


Assets under management (AUM)
‪11.11 B‬KRW
Fund flows (1Y)
‪5.29 B‬KRW
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
−0.4%

About KODEX MSCI VALUE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
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.

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks99.01%
Electronic Technology32.25%
Finance12.79%
Consumer Durables11.06%
Health Technology9.03%
Transportation8.36%
Process Industries5.42%
Producer Manufacturing3.53%
Communications3.29%
Non-Energy Minerals3.17%
Retail Trade2.68%
Distribution Services1.78%
Industrial Services1.73%
Consumer Non-Durables0.93%
Utilities0.83%
Consumer Services0.59%
Technology Services0.45%
Commercial Services0.40%
Health Services0.40%
Energy Minerals0.32%
Bonds, Cash & Other0.99%
Cash0.99%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows