KODEX KOSDAQ GLOBALKODEX KOSDAQ GLOBALKODEX KOSDAQ GLOBAL

KODEX KOSDAQ GLOBAL

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Key stats


Assets under management (AUM)
‪9.97 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.00%
Health Technology45.44%
Producer Manufacturing20.38%
Electronic Technology11.03%
Consumer Services8.67%
Technology Services6.28%
Commercial Services1.73%
Non-Energy Minerals1.54%
Health Services1.11%
Distribution Services1.05%
Process Industries0.94%
Consumer Durables0.50%
Finance0.33%
Bonds, Cash & Other1.00%
Cash1.00%
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