223190.KS
Kodex 200 Intrinsic Value
1W: -0.7%
1M: -2.5%
3M: -7.1%
YTD: +20.1%
1Y: +96.1%
3Y: +202.6%
5Y: +166.4%
₩27,695.00 ($20.49)
+175.00 (+0.64%)
Weekly Expected Move ±2.3%
₩26447
₩27071
₩27695
₩28319
₩28943
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27.6B
Holdings194
Top 10 Wt50.9%
Volume2,601
Avg Volume9,571
Beta0.81
Portfolio Fundamentals
P/E12.0
P/B2.9
Div Yield2.08%
ROE27.7%
% Profitable—%
Inception2015-06-25
Sector Allocation
Technology
29.6%
Financial Services
21.5%
Industrials
19.8%
Consumer Cyclical
10.9%
Basic Materials
5.2%
Communication Services
4.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 24.80% | $6.7B | 24,929 |
| 2 | KBê¸ìµ | 105560.KS | 4.93% | $1.3B | 7,875 |
| 3 | ì íì§ì£¼ | 055550.KS | 3.78% | $1.0B | 9,617 |
| 4 | íëì°¨ | 005380.KS | 3.31% | $893.0M | 2,588 |
| 5 | íëê¸ìµì§ì£¼ | 086790.KS | 3.06% | $824.4M | 6,342 |
| 6 | 기ì | 000270.KS | 2.48% | $670.4M | 5,943 |
| 7 | POSCOíë©ì¤ | 005490.KS | 2.35% | $633.7M | 2,071 |
| 8 | ì°ë¦¬ê¸ìµì§ì£¼ | 316140.KS | 2.19% | $591.7M | 16,954 |
| 9 | ì¼ì±ë¬¼ì° | 028260.KS | 2.05% | $554.2M | 1,623 |
| 10 | ì¼ì±SDI | 006400.KS | 1.92% | $517.8M | 1,006 |