KODEX MACHINARY & EQUIPMENTKODEX MACHINARY & EQUIPMENTKODEX MACHINARY & EQUIPMENT

KODEX MACHINARY & EQUIPMENT

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Key stats


Assets under management (AUM)
‪13.94 B‬KRW
Fund flows (1Y)
‪425.37 M‬KRW
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.68 M‬
Expense ratio
0.45%

About KODEX MACHINARY & EQUIPMENT


Brand
KODEX
Home page
Inception date
May 29, 2008
Index tracked
KRX Machinary & Equipment Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7102960002
Invest in Korean Machinary & Equipment Industry! KODEX Machinary & Equipment tracks the performance of KRX Machinary & Equipment.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 15, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Stocks99.58%
Producer Manufacturing87.86%
Process Industries7.15%
Electronic Technology2.99%
Distribution Services1.01%
Non-Energy Minerals0.57%
Bonds, Cash & Other0.42%
Cash0.42%
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