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237370
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Analysis
KODEX GROWTH DIV BAL
237370
Korea Stock Exchange
237370
Korea Stock Exchange
237370
Korea Stock Exchange
237370
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
22.95 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About KODEX GROWTH DIV BAL
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.19%
Home page
eng.kodex.com
Inception date
Jan 27, 2016
Index tracked
KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7237370002
KODEX Growth Dividend Balanced Fund invests in stocks of KOSPI Dividend Growth 50 Index and bonds of Korea Treasury Bond Index. Target investment ratio in each index is 3:7. Fund aims a full replication.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 May 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
ETF
Stocks
23.38%
Finance
5.53%
Consumer Durables
3.13%
Process Industries
2.87%
Consumer Non-Durables
2.67%
Producer Manufacturing
2.33%
Non-Energy Minerals
1.01%
Communications
0.96%
Retail Trade
0.89%
Utilities
0.88%
Electronic Technology
0.84%
Transportation
0.72%
Technology Services
0.64%
Health Technology
0.58%
Industrial Services
0.33%
Bonds, Cash & Other
76.62%
Government
42.84%
ETF
32.86%
Cash
0.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows