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KODEX MSCI KOREA TRKODEX MSCI KOREA TRKODEX MSCI KOREA TR

KODEX MSCI KOREA TR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪661.44 B‬ KRW
Fund flows (1Y)
‪190.85 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.010%
Shares outstanding
‪56.90 M‬
Expense ratio
0.15%

About KODEX MSCI KOREA TR


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Nov 9, 2017
Index tracked
MSCI Korea Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7278540000
KODEX MSCI Korea TR ETF seeks to track the performance of the MSCI KOREA Gross TR(Total Return) Index (Local Currency).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks99.81%
Electronic Technology43.85%
Finance13.35%
Producer Manufacturing11.12%
Consumer Durables7.57%
Health Technology7.16%
Technology Services5.37%
Process Industries2.31%
Non-Energy Minerals2.16%
Consumer Non-Durables1.76%
Transportation1.47%
Industrial Services1.00%
Energy Minerals0.97%
Utilities0.53%
Commercial Services0.52%
Communications0.50%
Consumer Services0.18%
Bonds, Cash & Other0.19%
Cash0.19%
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