KODEX CONSTRUCTIONSKODEX CONSTRUCTIONSKODEX CONSTRUCTIONS

KODEX CONSTRUCTIONS

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Key stats

Assets under management (AUM)
‪22.93 B‬KRW
Fund flows (1Y)
‪−23.82 B‬KRW
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
−1.4%

About KODEX CONSTRUCTIONS

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Oct 30, 2009
Index tracked
KRX Constructions - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7117700005
KODEX Constructions tracks the performance of KRX Constructions.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
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 May 16, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Consumer Durables
Stocks97.97%
Industrial Services64.08%
Consumer Durables14.75%
Non-Energy Minerals9.85%
Process Industries4.49%
Producer Manufacturing2.78%
Utilities2.03%
Bonds, Cash & Other2.03%
Cash2.03%
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