KODEX AUTOSKODEX AUTOSKODEX AUTOS

KODEX AUTOS

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Key stats


Assets under management (AUM)
‪438.10 B‬KRW
Fund flows (1Y)
‪−86.72 B‬KRW
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
0.2%
Shares outstanding
‪25.65 M‬
Expense ratio
4.50%

About KODEX AUTOS


Brand
KODEX
Home page
Inception date
Jun 27, 2006
Index tracked
KRX 300 Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7091180000
Invest in Korean Automobile Industry! KODEX Autos tracks the performance of KRX Autos.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks98.30%
Consumer Durables49.89%
Producer Manufacturing48.41%
Bonds, Cash & Other1.70%
Cash1.70%
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



Frequently Asked Questions


091180 invests in stocks. The fund's major sectors are Consumer Durables, with 49.89% stocks, and Producer Manufacturing, with 48.41% of the basket. The assets are mostly located in the Asia region.
091180 top holdings are Hyundai Mobis Co., Ltd and Kia Corporation, occupying 25.16% and 17.96% of the portfolio correspondingly.
091180 last dividends amounted to 584.00 KRW. The year before, the issuer paid 590.00 KRW in dividends, which shows a 1.03% decrease.
091180 assets under management is ‪438.10 B‬ KRW. It's risen 2.53% over the last month.
091180 fund flows account for ‪−86.72 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 091180 pays dividends to its holders with the dividend yield of 3.43%. The last dividend (May 7, 2025) amounted to 584.00 KRW. The dividends are paid annually.
091180 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 27, 2006, and its management style is Passive.
091180 expense ratio is 4.50% meaning you'd have to pay 4.50% of your investment to help manage the fund.
091180 follows the KRX 300 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
091180 invests in stocks.
091180 price has fallen by −6.47% over the last month, and its yearly performance shows a −22.17% decrease. See more dynamics on 091180 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.03% over the last month, showed a −6.13% decrease in three-month performance and has decreased by −15.66% in a year.
091180 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.