Key stats
About KODEX FN GROWTH
Home page
Inception date
May 31, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7325010007
KODEX Fn Growth ETF seeks to track the daily performance of the FnGuide Fn Growth Index by investing in both KOSPI and KOSDAQ stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Health Technology
Stocks100.16%
Electronic Technology39.82%
Producer Manufacturing18.62%
Health Technology13.41%
Technology Services9.13%
Process Industries3.96%
Consumer Non-Durables3.12%
Finance2.92%
Consumer Services2.13%
Consumer Durables1.65%
Non-Energy Minerals1.18%
Commercial Services1.17%
Energy Minerals1.08%
Transportation0.55%
Distribution Services0.52%
Industrial Services0.28%
Retail Trade0.25%
Utilities0.11%
Health Services0.08%
Communications0.03%
Bonds, Cash & Other−0.21%
Cash−0.21%
Stock breakdown by region
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
Frequently Asked Questions
325010 invests in stocks. The fund's major sectors are Electronic Technology, with 39.89% stocks, and Producer Manufacturing, with 18.65% of the basket. The assets are mostly located in the Asia region.
325010 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 15.70% and 13.25% of the portfolio correspondingly.
325010 last dividends amounted to 153.00 KRW. The year before, the issuer paid 80.00 KRW in dividends, which shows a 47.71% increase.
325010 assets under management is 96.26 B KRW. It's risen 10.69% over the last month.
325010 fund flows account for 1.27 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.
Yes, 325010 pays dividends to its holders with the dividend yield of 0.95%. The last dividend (May 7, 2025) amounted to 153.00 KRW. The dividends are paid annually.
325010 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 31, 2019, and its management style is Passive.
325010 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
325010 follows the FnGuide Growth Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
325010 invests in stocks.
325010 price has risen by 10.11% over the last month, and its yearly performance shows a 0.66% increase. See more dynamics on 325010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.13% over the last month, showed a 10.99% increase in three-month performance and has increased by 5.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.13% over the last month, showed a 10.99% increase in three-month performance and has increased by 5.61% in a year.
325010 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.