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South Korea
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ETF market
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395150
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Analysis
KODEX FN WEBTOON & DRAMA
395150
Korea Stock Exchange
395150
Korea Stock Exchange
395150
Korea Stock Exchange
395150
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.51 B
KRW
Fund flows (1Y)
18.55 B
KRW
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
0.02%
About KODEX FN WEBTOON & DRAMA
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
eng.kodex.com
Inception date
Jul 30, 2021
Index tracked
FnGuide Webtoon & Drama Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7395150006
KODEX Fn Webtoon & Drama ETF seeks to track the daily performance of the FnGuide Webtoon & Drama Index by investing in both KOSPI and KOSDAQ stocks.
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Services
Technology Services
Commercial Services
Stocks
98.04%
Consumer Services
46.99%
Technology Services
32.69%
Commercial Services
18.35%
Bonds, Cash & Other
1.96%
Cash
1.96%
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