KODEX US ETF INDUSTRY TOP10 INDXXKODEX US ETF INDUSTRY TOP10 INDXXKODEX US ETF INDUSTRY TOP10 INDXX

KODEX US ETF INDUSTRY TOP10 INDXX

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Key stats


Assets under management (AUM)
‪14.21 B‬KRW
Fund flows (1Y)
‪4.21 B‬KRW
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪850.00 K‬
Expense ratio
0.50%

About KODEX US ETF INDUSTRY TOP10 INDXX


Brand
KODEX
Home page
Inception date
May 17, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7428560007

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Technology Services
Stocks99.42%
Finance58.95%
Commercial Services20.75%
Technology Services19.71%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows