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South Korea
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ETF market
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445150
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Analysis
KODEX K-ECO SHIP ACTIVE
445150
Korea Stock Exchange
445150
Korea Stock Exchange
445150
Korea Stock Exchange
445150
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
26.75 B
KRW
Fund flows (1Y)
−15.65 B
KRW
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
−0.1%
About KODEX K-ECO SHIP ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
eng.kodex.com
Inception date
Nov 15, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7445150006
KODEX K-Eco Ship Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Eco Ship index by investing in eco ship business group listed on KOSPI and KOSDAQ markets.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Stocks
98.90%
Producer Manufacturing
77.22%
Transportation
9.70%
Process Industries
8.06%
Distribution Services
1.44%
Finance
1.20%
Energy Minerals
0.85%
Non-Energy Minerals
0.43%
Bonds, Cash & Other
1.10%
Cash
1.10%
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