KODEX GROWTH DIV BALKODEX GROWTH DIV BALKODEX GROWTH DIV BAL

KODEX GROWTH DIV BAL

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪36.62 B‬KRW
Fund flows (1Y)
‪10.81 B‬KRW
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.60 M‬
Expense ratio
0.19%

About KODEX GROWTH DIV BAL


Brand
KODEX
Home page
Inception date
Jan 27, 2016
Index tracked
KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
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.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
ETF
Stocks18.89%
Finance7.44%
Consumer Durables3.21%
Consumer Non-Durables2.42%
Producer Manufacturing1.35%
Process Industries0.96%
Electronic Technology0.75%
Retail Trade0.48%
Communications0.46%
Industrial Services0.44%
Technology Services0.43%
Utilities0.43%
Transportation0.30%
Health Technology0.21%
Bonds, Cash & Other81.11%
Government51.58%
ETF29.04%
Cash0.49%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 237370 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
237370 trades at 14,060 KRW today, its price has fallen −0.46% in the past 24 hours. Track more dynamics on 237370 price chart.
237370 net asset value is 14,095.94 today — it's risen 4.53% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
237370 assets under management is ‪36.62 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
237370 price has risen by 3.38% over the last month, and its yearly performance shows a 8.61% increase. See more dynamics on 237370 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.53% over the last month, showed a 6.91% increase in three-month performance and has increased by 10.26% in a year.
237370 fund flows account for ‪10.81 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
237370 invests in bonds. See more details in our Analysis section.
237370 expense ratio is 0.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 237370 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 237370 technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 237370 shows the strong buy signal. See more of 237370 technicals for a more comprehensive analysis.
Yes, 237370 pays dividends to its holders with the dividend yield of 1.02%.
237370 trades at a premium (0.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
237370 shares are issued by Samsung Life Insurance Co., Ltd.
237370 follows the KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 27, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.