373490.KS
Kodex Korea Innovative Growth Active
1W: +3.1%
1M: +0.7%
3M: -17.6%
YTD: +12.7%
1Y: +86.0%
3Y: +133.6%
5Y: +124.5%
₩25,655.00 ($19.11)
+320.00 (+1.26%)
Weekly Expected Move ±3.5%
₩23837
₩24746
₩25655
₩26564
₩27473
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.2B
Holdings72
Top 10 Wt62.5%
Volume466
Avg Volume4,321
Beta0.94
Portfolio Fundamentals
P/E10.7
P/B3.2
Div Yield1.12%
ROE35.6%
% Profitable—%
Inception2020-12-24
Sector Allocation
Technology
32.8%
Industrials
25.9%
Consumer Cyclical
18.8%
Other
11.5%
Basic Materials
4.4%
Healthcare
3.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ì¼ì±ì ì | 005930.KS | 8.77% | $1.2B | 4,333 |
| 2 | ì¼ì±SDI | 006400.KS | 8.72% | $1.2B | 2,247 |
| 3 | SKíì´ëì¤ | 000660.KS | 7.63% | $1.0B | 570 |
| 4 | ì¼ì±ì 기 | 009150.KS | 7.60% | $1.0B | 667 |
| 5 | 기ì | 000270.KS | 6.72% | $891.4M | 7,902 |
| 6 | íëì°¨ | 005380.KS | 6.21% | $823.4M | 2,387 |
| 7 | LGìëì§ì루ì | 373220.KS | 6.10% | $809.9M | 2,269 |
| 8 | íë모ë¹ì¤ | 012330.KS | 5.89% | $781.2M | 2,129 |
| 9 | ì´ìííìì¤ | 007660.KS | 2.59% | $344.0M | 2,989 |
| 10 | POSCOíë©ì¤ | 005490.KS | 2.26% | $299.4M | 978 |