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476070
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Analysis
KODEX GLOBAL OBESITY TREATMENT TOP2 PLUS
476070
Korea Stock Exchange
476070
Korea Stock Exchange
476070
Korea Stock Exchange
476070
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
84.43 B
KRW
Fund flows (1Y)
43.53 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.9%
About KODEX GLOBAL OBESITY TREATMENT TOP2 PLUS
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
samsungfund.com
Inception date
Feb 14, 2024
Index tracked
iSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7476070008
Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Cash
Stocks
49.54%
Health Technology
49.54%
Bonds, Cash & Other
50.46%
Cash
50.46%
Stock breakdown by region
84%
15%
North America
84.88%
Europe
15.12%
Latin America
0.00%
Asia
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