KODEX GAME INDUSTRYKODEX GAME INDUSTRYKODEX GAME INDUSTRY

KODEX GAME INDUSTRY

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Key stats


Assets under management (AUM)
‪19.32 B‬KRW
Fund flows (1Y)
‪−3.97 B‬KRW
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
0.2%

About KODEX GAME INDUSTRY


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Jul 24, 2018
Index tracked
FnGuide Game Industry Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7300950003
KODEX Game Industry ETF seeks to track the performance of the FnGuide Game Industry Index by investing in both KOSPI and KOSDAQ stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.64%
Technology Services99.64%
Bonds, Cash & Other0.36%
Cash0.36%
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