325010.KS
Samsung Kodex Fn Growth ETF
1W: +0.4%
1M: +5.0%
3M: -17.6%
YTD: +44.3%
1Y: +154.1%
3Y: +210.4%
5Y: +143.2%
₩44,895.00 ($33.44)
+280.00 (+0.63%)
Weekly Expected Move ±4.5%
₩40878
₩42887
₩44895
₩46903
₩48912
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$134.6B
Holdings314
Top 10 Wt69.2%
Volume1,757
Avg Volume42,703
Beta1.13
Portfolio Fundamentals
P/E10.0
P/B3.8
Div Yield0.51%
ROE47.8%
% Profitable—%
Inception2019-05-31
Sector Allocation
Technology
65.7%
Industrials
20.2%
Healthcare
5.6%
Financial Services
2.8%
Other
1.6%
Basic Materials
1.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SKíì´ëì¤ | 000660.KS | 25.09% | $30.8B | 17,364 |
| 2 | ì¼ì±ì ì | 005930.KS | 24.69% | $30.4B | 113,036 |
| 3 | SKì¤íì´ | 402340.KS | 5.50% | $6.8B | 5,939 |
| 4 | ì¼ì±ì 기 | 009150.KS | 4.87% | $6.0B | 3,959 |
| 5 | ííìì´ë¡ì¤íì´ì¤ | 012450.KS | 2.02% | $2.5B | 2,460 |
| 6 | ëì°ìëë¹ë¦¬í° | 034020.KS | 1.86% | $2.3B | 27,969 |
| 7 | ì¼ì±SDI | 006400.KS | 1.79% | $2.2B | 4,270 |
| 8 | ì í¸ë¦¬ì¨ | 068270.KS | 1.45% | $1.8B | 10,011 |
| 9 | LGìëì§ì루ì | 373220.KS | 0.99% | $1.2B | 3,394 |
| 10 | ì¼ì±ë°ì´ì¤ë¡ì§ì¤ | 207940.KS | 0.96% | $1.2B | 848 |