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KODEX KOREA VALUE-UPKODEX KOREA VALUE-UPKODEX KOREA VALUE-UP

KODEX KOREA VALUE-UP

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Overview
Analysis Discussions Seasonals

495850 chart


Full chart

Key stats


Assets under management (AUM)
‪211.71 B‬ KRW
Fund flows (1Y)
‪108.10 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%

About KODEX KOREA VALUE-UP


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.01%
Home page
samsungfund.com
Inception date
Nov 4, 2024
Index tracked
Korea Value Up Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7495850000
KODEX KOREA Value-up ETF seeks to track the daily performance of the Korea Value-up Index(Price Return) by investing in stocks listed on KOSPI and KOSDAQ markets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Market cap
Selection criteria
Market cap

495850 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.