279540.KS
Kodex Min Vol
1W: +1.9%
1M: +1.5%
3M: -10.5%
YTD: +15.0%
1Y: +75.5%
3Y: +125.0%
5Y: +87.7%
₩21,760.00 ($16.20)
+105.00 (+0.48%)
Weekly Expected Move ±2.6%
₩20613
₩21187
₩21760
₩22333
₩22907
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.1B
Holdings134
Top 10 Wt53.5%
Volume37
Avg Volume404
Beta0.72
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.44%
ROE41.8%
% Profitable—%
Inception2017-10-17
Sector Allocation
Technology
44.5%
Industrials
16.2%
Financial Services
9.8%
Healthcare
7.7%
Consumer Cyclical
5.2%
Other
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 12.91% | $1.6B | 6,015 |
| 2 | SKíì´ëì¤ | 000660.KS | 9.38% | $1.2B | 660 |
| 3 | ì¼ì±ì 기 | 009150.KS | 8.20% | $1.0B | 678 |
| 4 | ì¼ì±SDI | 006400.KS | 6.95% | $868.5M | 1,686 |
| 5 | S-Oil | 010950.KS | 3.45% | $431.0M | 2,665 |
| 6 | LGì´ë ¸í | 011070.KS | 3.19% | $399.1M | 708 |
| 7 | ë©ë¦¬ì¸ ê¸ìµì§ì£¼ | 138040.KS | 2.58% | $322.5M | 2,553 |
| 8 | ì íìí | 000100.KS | 2.45% | $306.9M | 4,216 |
| 9 | BNKê¸ìµì§ì£¼ | 138930.KS | 2.22% | $277.1M | 17,407 |
| 10 | ì¼ì±ìì¤ëìì¤ | 018260.KS | 2.19% | $273.8M | 1,250 |