Key stats
About KODEX FN K-NEWDEAL DIGITAL PLUS
Home page
Inception date
Nov 9, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7368680005
KODEX Fn K-New Deal Digital Plus ETF seeks to track the daily performance of the FnGuide K-New Deal Digital Plus 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
Health Technology
Technology Services
Producer Manufacturing
Stocks99.50%
Health Technology37.07%
Technology Services30.95%
Producer Manufacturing11.63%
Non-Energy Minerals9.28%
Process Industries5.54%
Energy Minerals5.02%
Bonds, Cash & Other0.50%
Cash0.50%
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
368680 invests in stocks. The fund's major sectors are Health Technology, with 37.07% stocks, and Technology Services, with 30.95% of the basket. The assets are mostly located in the Asia region.
368680 top holdings are SAMSUNG BIOLOGICS Co., Ltd. and NAVER Corp., occupying 10.51% and 9.98% of the portfolio correspondingly.
368680 last dividends amounted to 35.00 KRW. The year before, the issuer paid 10.00 KRW in dividends, which shows a 71.43% increase.
368680 assets under management is 7.78 B KRW. It's risen 5.54% over the last month.
368680 fund flows account for 1.57 M 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, 368680 pays dividends to its holders with the dividend yield of 0.49%. The last dividend (May 7, 2025) amounted to 35.00 KRW. The dividends are paid annually.
368680 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 9, 2020, and its management style is Passive.
368680 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
368680 follows the FnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
368680 invests in stocks.
368680 price has risen by 6.41% over the last month, and its yearly performance shows a −9.34% decrease. See more dynamics on 368680 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.26% decrease in three-month performance and has decreased by −6.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.26% decrease in three-month performance and has decreased by −6.65% in a year.
368680 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.