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South Korea
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ETF market
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300950
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Analysis
KODEX GAME INDUSTRY
300950
Korea Stock Exchange
300950
Korea Stock Exchange
300950
Korea Stock Exchange
300950
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
21.96 B
KRW
Fund flows (1Y)
−3.22 B
KRW
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
−3.6%
About KODEX GAME INDUSTRY
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
eng.kodex.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Stocks
99.66%
Technology Services
99.66%
Bonds, Cash & Other
0.34%
Cash
0.34%
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