KODEX CONSUMER DISCRETIONARYKODEX CONSUMER DISCRETIONARYKODEX CONSUMER DISCRETIONARY

KODEX CONSUMER DISCRETIONARY

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Key stats


Assets under management (AUM)
‪4.02 B‬KRW
Fund flows (1Y)
‪−854.45 M‬KRW
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
−1.06%

About KODEX CONSUMER DISCRETIONARY


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Mar 28, 2017
Index tracked
KRX Consumer Discretionary - KRW
Management style
Passive
ISIN
KR7266390004
The KRX Autos Index is designed to track the performance of the Consumer Discretionary sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Services
Consumer Non-Durables
Retail Trade
Stocks98.02%
Consumer Durables35.99%
Consumer Services22.44%
Consumer Non-Durables16.87%
Retail Trade15.32%
Technology Services2.88%
Process Industries2.45%
Commercial Services1.45%
Energy Minerals0.62%
Bonds, Cash & Other1.98%
Cash1.98%
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