275300.KS
Kodex MSCI Quality
1W: -0.4%
1M: +3.6%
3M: -17.6%
YTD: +51.2%
1Y: +195.8%
3Y: +288.0%
5Y: +195.3%
₩30,995.00 ($23.08)
+45.00 (+0.15%)
Weekly Expected Move ±4.7%
₩28107
₩29551
₩30995
₩32439
₩33883
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52.6B
Holdings113
Top 10 Wt72.3%
Volume10,019
Avg Volume19,984
Beta1.10
Portfolio Fundamentals
P/E10.0
P/B3.7
Div Yield0.88%
ROE46.3%
% Profitable—%
Inception2017-07-12
Sector Allocation
Technology
68.7%
Industrials
11.5%
Consumer Cyclical
5.5%
Healthcare
4.7%
Consumer Defensive
3.6%
Financial Services
2.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SKíì´ëì¤ | 000660.KS | 23.91% | $12.0B | 6,746 |
| 2 | ì¼ì±ì ì | 005930.KS | 22.80% | $11.4B | 42,553 |
| 3 | SKì¤íì´ | 402340.KS | 7.48% | $3.7B | 3,290 |
| 4 | ì¼ì±ì 기 | 009150.KS | 5.92% | $3.0B | 1,961 |
| 5 | ì¼ì±ì ìì° | 005935.KS | 2.84% | $1.4B | 7,294 |
| 6 | 기ì | 000270.KS | 2.10% | $1.1B | 9,338 |
| 7 | NAVER | 035420.KS | 1.96% | $981.6M | 5,068 |
| 8 | ì¼ì±ë¬¼ì° | 028260.KS | 1.94% | $970.3M | 2,841 |
| 9 | ì í¸ë¦¬ì¨ | 068270.KS | 1.80% | $900.5M | 5,068 |
| 10 | íë모ë¹ì¤ | 012330.KS | 1.58% | $792.7M | 2,160 |