KODEX K-ECO SHIP ACTIVEKODEX K-ECO SHIP ACTIVEKODEX K-ECO SHIP ACTIVE

KODEX K-ECO SHIP ACTIVE

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Key stats


Assets under management (AUM)
‪26.75 B‬KRW
Fund flows (1Y)
‪−15.65 B‬KRW
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Stocks98.90%
Producer Manufacturing77.22%
Transportation9.70%
Process Industries8.06%
Distribution Services1.44%
Finance1.20%
Energy Minerals0.85%
Non-Energy Minerals0.43%
Bonds, Cash & Other1.10%
Cash1.10%
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