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South Korea
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ETF market
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266370
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Analysis
KODEX IT
266370
Korea Stock Exchange
266370
Korea Stock Exchange
266370
Korea Stock Exchange
266370
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.56 B
KRW
Fund flows (1Y)
−13.95 B
KRW
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.6%
Shares outstanding
1.10 M
Expense ratio
0.45%
About KODEX IT
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 28, 2017
Index tracked
KRX IT Hardware - KRW
Replication method
Physical
Management style
Passive
ISIN
KR7266370006
KODEX IT Hardware ETF invests in KRX IT Hardware Sector which represents the leading companies in IT Technology industry sector covering KOSPI and KOSDAQ market.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
98.29%
Electronic Technology
66.86%
Producer Manufacturing
22.08%
Technology Services
5.96%
Commercial Services
2.39%
Distribution Services
0.73%
Non-Energy Minerals
0.26%
Bonds, Cash & Other
1.71%
Cash
1.71%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows