KODEX KOSDAQ GLOBALKODEX KOSDAQ GLOBALKODEX KOSDAQ GLOBAL

KODEX KOSDAQ GLOBAL

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Key stats


Assets under management (AUM)
‪11.67 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪1.00 M‬
Expense ratio
0.09%

About KODEX KOSDAQ GLOBAL


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Jun 29, 2023
Index tracked
KOSDAQ Global Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7461450009

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


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

What's in the fund


As of February 17, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.08%
Health Technology46.67%
Producer Manufacturing20.31%
Electronic Technology11.52%
Consumer Services7.94%
Technology Services5.95%
Non-Energy Minerals1.64%
Commercial Services1.62%
Health Services0.96%
Distribution Services0.93%
Process Industries0.82%
Consumer Durables0.40%
Finance0.32%
Bonds, Cash & Other0.92%
Cash0.92%
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