Key stats
About KODEX INDIA TATA GROUP
Home page
Inception date
May 8, 2024
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7477730006
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
Consumer Durables
Technology Services
Cash
Stocks49.98%
Consumer Durables13.89%
Technology Services13.74%
Non-Energy Minerals5.67%
Retail Trade5.59%
Consumer Non-Durables3.36%
Consumer Services3.31%
Utilities2.96%
Producer Manufacturing1.48%
Bonds, Cash & Other50.02%
Cash50.02%
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