KODEX FN GROWTHKODEX FN GROWTHKODEX FN GROWTH

KODEX FN GROWTH

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Key stats


Assets under management (AUM)
‪85.69 B‬KRW
Fund flows (1Y)
‪7.18 B‬KRW
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
−2.4%

About KODEX FN GROWTH


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
May 31, 2019
Index tracked
FnGuide Growth Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7325010007
KODEX Fn Growth ETF seeks to track the daily performance of the FnGuide Fn Growth Index by investing in both KOSPI and KOSDAQ stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.90%
Electronic Technology37.98%
Health Technology16.32%
Producer Manufacturing16.31%
Technology Services6.91%
Process Industries6.57%
Finance4.56%
Commercial Services3.00%
Consumer Non-Durables2.61%
Transportation1.82%
Consumer Services1.06%
Energy Minerals0.92%
Distribution Services0.56%
Non-Energy Minerals0.39%
Industrial Services0.33%
Retail Trade0.21%
Consumer Durables0.17%
Health Services0.10%
Utilities0.05%
Communications0.03%
Bonds, Cash & Other0.10%
Cash0.10%
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