266410.KS
Kodex Consumer Staples
1W: -1.6%
1M: -8.9%
3M: +4.1%
YTD: -1.5%
1Y: +7.3%
3Y: +55.6%
5Y: -3.2%
₩9,400.00 ($6.98)
-30.00 (-0.32%)
Weekly Expected Move ±1.8%
₩9052
₩9226
₩9400
₩9574
₩9748
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.2B
Holdings25
Top 10 Wt81.8%
Volume25,511
Avg Volume38,650
Beta0.20
Portfolio Fundamentals
P/E15.0
P/B1.6
Div Yield2.38%
ROE10.3%
% Profitable—%
Inception2017-03-28
Sector Allocation
Consumer Defensive
93.3%
Other
4.0%
Consumer Cyclical
1.5%
Healthcare
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KT&G | 033780.KS | 19.75% | $2.2B | 12,648 |
| 2 | ìì´í¼ì | 278470.KS | 18.03% | $2.0B | 5,561 |
| 3 | ì¼ììí | 003230.KS | 9.59% | $1.1B | 892 |
| 4 | ì모ë í¼ìí½ | 090430.KS | 8.68% | $980.1M | 7,081 |
| 5 | íêµì½ë§ | 161890.KS | 5.03% | $567.2M | 3,885 |
| 6 | LGìíê±´ê° | 051900.KS | 4.89% | $552.3M | 2,053 |
| 7 | ì¤ë¦¬ì¨ | 271560.KS | 4.71% | $531.1M | 4,968 |
| 8 | ì½ì¤ë§¥ì¤ | 192820.KS | 4.42% | $498.7M | 1,868 |
| 9 | ë¬ë°ê¸ë¡ë² | — | 3.83% | $432.3M | 2,317 |
| 10 | ì´ë§í¸ | 139480.KS | 2.87% | $324.4M | 4,537 |