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KODEX FN K-NEWDEAL DIGITAL PLUSKODEX FN K-NEWDEAL DIGITAL PLUSKODEX FN K-NEWDEAL DIGITAL PLUS

KODEX FN K-NEWDEAL DIGITAL PLUS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.48 B‬ KRW
Fund flows (1Y)
‪−788.06 M‬ KRW
Dividend yield (indicated)
0.13%
Discount/Premium to NAV
1.0%
Shares outstanding
‪1.10 M‬
Expense ratio
0.09%

About KODEX FN K-NEWDEAL DIGITAL PLUS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Nov 9, 2020
Index tracked
FnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7368680005
KODEX Fn K-New Deal Digital Plus ETF seeks to track the daily performance of the FnGuide K-New Deal Digital Plus Index by investing in both KOSPI and KOSDAQ stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Producer Manufacturing
Stocks99.43%
Health Technology37.92%
Technology Services27.13%
Producer Manufacturing13.07%
Non-Energy Minerals8.69%
Energy Minerals6.53%
Process Industries6.09%
Bonds, Cash & Other0.57%
Cash0.57%
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