266390.KS
Kodex Consumer Discretionary
1W: -1.4%
1M: -4.0%
3M: -10.8%
YTD: +25.1%
1Y: +48.1%
3Y: +68.2%
5Y: +13.9%
₩14,665.00 ($10.91)
+85.00 (+0.58%)
Weekly Expected Move ±2.9%
₩13816
₩14240
₩14665
₩15090
₩15514
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.1B
Holdings21
Top 10 Wt84.0%
Volume433
Avg Volume54,034
Beta0.66
Portfolio Fundamentals
P/E25.8
P/B1.3
Div Yield2.06%
ROE5.3%
% Profitable—%
Inception2017-03-28
Sector Allocation
Consumer Cyclical
70.8%
Technology
24.5%
Other
4.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LGì ì | 066570.KS | 22.11% | $1.9B | 9,129 |
| 2 | íì§ì¹¼ | 180640.KS | 17.82% | $1.6B | 11,809 |
| 3 | ì½ì¨ì´ | 021240.KS | 15.39% | $1.4B | 13,585 |
| 4 | ì ì¸ê³ | 004170.KS | 6.05% | $530.9M | 1,578 |
| 5 | ê°ìëë | 035250.KS | 4.66% | $408.5M | 28,646 |
| 6 | ìì무ì | 111770.KS | 4.30% | $377.4M | 5,486 |
| 7 | ì¤ë¦¬ì½í¬ | — | 3.89% | $341.4M | 8,948 |
| 8 | í¸í ì ë¼ | 008770.KS | 3.47% | $304.3M | 7,732 |
| 9 | 미ì¤í íë©ì¤ | 081660.KS | 3.27% | $286.8M | 7,648 |
| 10 | íëë°±íì | 069960.KS | 3.01% | $263.8M | 2,945 |