325020.KS
Kodex Dividend Value
1W: -1.4%
1M: -2.5%
3M: -4.2%
YTD: +16.0%
1Y: +74.0%
3Y: +153.6%
5Y: +139.4%
₩28,990.00 ($21.59)
+75.00 (+0.26%)
Weekly Expected Move ±2.1%
₩27771
₩28381
₩28990
₩29599
₩30209
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$95.5B
Holdings150
Top 10 Wt60.1%
Volume3,300
Avg Volume58,124
Beta0.68
Portfolio Fundamentals
P/E11.8
P/B2.8
Div Yield3.10%
ROE27.2%
% Profitable—%
Inception2019-05-31
Sector Allocation
Financial Services
34.4%
Technology
20.2%
Industrials
17.7%
Consumer Cyclical
9.6%
Basic Materials
4.7%
Healthcare
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 19.00% | $16.8B | 62,740 |
| 2 | KBê¸ìµ | 105560.KS | 8.24% | $7.3B | 43,273 |
| 3 | ì íì§ì£¼ | 055550.KS | 6.26% | $5.5B | 52,293 |
| 4 | íëê¸ìµì§ì£¼ | 086790.KS | 4.94% | $4.4B | 33,664 |
| 5 | 기ì | 000270.KS | 4.39% | $3.9B | 34,532 |
| 6 | ì í¸ë¦¬ì¨ | 068270.KS | 4.22% | $3.7B | 21,048 |
| 7 | ì°ë¦¬ê¸ìµì§ì£¼ | 316140.KS | 3.73% | $3.3B | 94,667 |
| 8 | POSCOíë©ì¤ | 005490.KS | 3.17% | $2.8B | 9,175 |
| 9 | SK | 034730.KS | 3.14% | $2.8B | 4,743 |
| 10 | ì¼ì±íì¬ | 000810.KS | 2.99% | $2.6B | 4,185 |