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237370
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
Discussions
Technicals
Seasonals
237370
chart
Price
NAV
More
Full chart
1 day
−0.34%
5 days
−0.04%
1 month
0.00%
6 months
−0.72%
Year to date
0.77%
1 year
7.45%
5 years
23.88%
All time
21.69%
Key stats
Assets under management (AUM)
23.55 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
−0.3%
Shares outstanding
1.80 M
Expense ratio
0.19%
About KODEX GROWTH DIV BAL
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jan 27, 2016
Index tracked
KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross
Replication method
Physical
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
Fixed asset allocation
Geography
South Korea
Weighting scheme
Fixed
Selection criteria
Fixed
237370
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
ETF
Stocks
22.59%
Finance
9.06%
Consumer Durables
3.53%
Consumer Non-Durables
1.98%
Process Industries
1.91%
Producer Manufacturing
1.46%
Communications
1.04%
Transportation
0.96%
Utilities
0.92%
Health Technology
0.47%
Industrial Services
0.39%
Technology Services
0.34%
Electronic Technology
0.30%
Retail Trade
0.23%
Bonds, Cash & Other
77.41%
Government
43.22%
ETF
33.54%
Cash
0.64%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.