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South Korea
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ETF market
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315930
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Analysis
KODEX TOP5PLUSTR
315930
Korea Stock Exchange
315930
Korea Stock Exchange
315930
Korea Stock Exchange
315930
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
711.69 B
KRW
Fund flows (1Y)
−395.14 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About KODEX TOP5PLUSTR
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Jan 22, 2019
Index tracked
FnGuide TOP 5 Plus Index - KRW
Management style
Passive
ISIN
KR7315930008
ETF featuring the top-5 stocks in terms of aggregated value of listed stocks, and five stocks with high aggregated value as well as high dividend rates from the KOSPI and KOSDAQ markets
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks
99.78%
Electronic Technology
44.78%
Finance
18.15%
Consumer Durables
16.03%
Health Technology
8.07%
Technology Services
7.94%
Non-Energy Minerals
4.81%
Bonds, Cash & Other
0.22%
Cash
0.22%
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