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KODEX DIVIDEND VALUEKODEX DIVIDEND VALUEKODEX DIVIDEND VALUE

KODEX DIVIDEND VALUE

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Overview
Analysis Holdings Discussions Technicals Seasonals

325020 chart


Full chart

Key stats


Assets under management (AUM)
‪91.64 B‬ KRW
Fund flows (1Y)
‪−54.97 B‬ KRW
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
0.02%
Shares outstanding
‪6.80 M‬
Expense ratio
0.30%

About KODEX DIVIDEND VALUE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
May 31, 2019
Index tracked
FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7325020006
KODEX Dividend Value ETF seeks to track the daily performance of the FnGuide SLV Dividend Value Index by investing in both KOSPI and KOSDAQ stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Volatility
Selection criteria
Dividends

325020 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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