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South Korea
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ETF market
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461450
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Analysis
KODEX KOSDAQ GLOBAL
461450
Korea Stock Exchange
461450
Korea Stock Exchange
461450
Korea Stock Exchange
461450
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.97 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
0.25%
Discount/Premium to NAV
4.6%
About KODEX KOSDAQ GLOBAL
Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.09%
Home page
eng.kodex.com
Inception date
Jun 29, 2023
Index tracked
KOSDAQ Global Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7461450009
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
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 December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks
99.00%
Health Technology
45.44%
Producer Manufacturing
20.38%
Electronic Technology
11.03%
Consumer Services
8.67%
Technology Services
6.28%
Commercial Services
1.73%
Non-Energy Minerals
1.54%
Health Services
1.11%
Distribution Services
1.05%
Process Industries
0.94%
Consumer Durables
0.50%
Finance
0.33%
Bonds, Cash & Other
1.00%
Cash
1.00%
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