Key stats
About KODEX FN GROWTH
Home page
Inception date
May 31, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.88%
Electronic Technology38.47%
Producer Manufacturing17.52%
Health Technology14.60%
Technology Services9.69%
Process Industries4.59%
Finance3.03%
Consumer Non-Durables2.97%
Consumer Services1.75%
Consumer Durables1.74%
Non-Energy Minerals1.37%
Energy Minerals1.19%
Commercial Services1.15%
Transportation0.60%
Distribution Services0.52%
Industrial Services0.27%
Retail Trade0.20%
Utilities0.11%
Health Services0.08%
Communications0.03%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history