275290.KS
Kodex MSCI Value
1W: -1.1%
1M: +3.9%
3M: -13.8%
YTD: +51.3%
1Y: +171.3%
3Y: +246.7%
5Y: +187.8%
₩35,455.00 ($26.41)
+115.00 (+0.33%)
Weekly Expected Move ±4.2%
₩32474
₩33965
₩35455
₩36945
₩38436
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31.9B
Holdings71
Top 10 Wt75.0%
Volume3,840
Avg Volume8,208
Beta0.97
Portfolio Fundamentals
P/E9.8
P/B3.6
Div Yield1.35%
ROE46.5%
% Profitable—%
Inception2017-07-12
Sector Allocation
Technology
61.9%
Industrials
10.9%
Financial Services
10.5%
Consumer Cyclical
6.8%
Healthcare
3.2%
Communication Services
2.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SKíì´ëì¤ | 000660.KS | 24.05% | $7.4B | 4,162 |
| 2 | ì¼ì±ì ì | 005930.KS | 21.86% | $6.7B | 25,018 |
| 3 | SKì¤íì´ | 402340.KS | 11.09% | $3.4B | 2,993 |
| 4 | ì¼ì±ì ìì° | 005935.KS | 3.91% | $1.2B | 6,155 |
| 5 | 기ì | 000270.KS | 3.19% | $979.0M | 8,679 |
| 6 | BNKê¸ìµì§ì£¼ | 138930.KS | 2.87% | $881.2M | 55,349 |
| 7 | SK | 034730.KS | 2.13% | $656.1M | 1,116 |
| 8 | GS | 078930.KS | 2.00% | $614.2M | 5,730 |
| 9 | iMê¸ìµì§ì£¼ | 139130.KS | 2.00% | $613.4M | 33,572 |
| 10 | íëí´ì | 001450.KS | 1.90% | $582.7M | 12,177 |