KODEX GLOBAL OBESITY TREATMENT TOP2 PLUSKODEX GLOBAL OBESITY TREATMENT TOP2 PLUSKODEX GLOBAL OBESITY TREATMENT TOP2 PLUS

KODEX GLOBAL OBESITY TREATMENT TOP2 PLUS

No trades
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Key stats


Assets under management (AUM)
‪84.43 B‬KRW
Fund flows (1Y)
‪43.53 B‬KRW
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Cash
Stocks49.54%
Health Technology49.54%
Bonds, Cash & Other50.46%
Cash50.46%
Stock breakdown by region
84%15%
North America84.88%
Europe15.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows