226980.KS
Kodex 200 Mid-Small
1W: +0.3%
1M: -0.9%
3M: -5.7%
YTD: -4.7%
1Y: +24.4%
3Y: +98.1%
5Y: +60.6%
₩22,990.00 ($17.12)
+160.00 (+0.70%)
Weekly Expected Move ±1.4%
₩22347
₩22668
₩22990
₩23312
₩23633
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.7B
Holdings102
Top 10 Wt30.7%
Volume1,838
Avg Volume21,481
Beta0.60
Portfolio Fundamentals
P/E11.7
P/B1.0
Div Yield2.09%
ROE8.5%
% Profitable—%
Inception2015-09-01
Sector Allocation
Industrials
34.4%
Consumer Cyclical
13.3%
Basic Materials
12.3%
Financial Services
11.6%
Technology
11.1%
Consumer Defensive
10.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ì´ìííìì¤ | 007660.KS | 4.60% | $934.4M | 8,118 |
| 2 | LS | 006260.KS | 3.75% | $761.3M | 2,468 |
| 3 | JBê¸ìµì§ì£¼ | 175330.KS | 3.31% | $673.1M | 23,130 |
| 4 | BNKê¸ìµì§ì£¼ | 138930.KS | 3.16% | $642.2M | 40,341 |
| 5 | DBíì´í | 000990.KS | 3.06% | $621.6M | 4,551 |
| 6 | ì°ì¼ì 기 | 062040.KS | 2.63% | $533.9M | 2,512 |
| 7 | ëì°ê±´ì¤ | 047040.KS | 2.57% | $522.8M | 29,469 |
| 8 | ëíì ì | 001440.KS | 2.57% | $520.9M | 17,569 |
| 9 | HDê±´ì¤ê¸°ê³ | 267270.KS | 2.57% | $522.3M | 4,229 |
| 10 | ìì¤ìí | 066970.KQ | 2.52% | $511.2M | 4,560 |