Fund info

453810 invests in stocks. The fund's major sectors are Finance, with 36.98% stocks, and Energy Minerals, with 9.78% of the basket. The assets are mostly located in the Asia region.

453810 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 10.71% and 9.11% of the portfolio correspondingly.

453810 last dividends amounted to 76.00 KRW. The quarter before, the issuer paid 27.00 KRW in dividends, which shows a 64.47% increase.

453810 assets under management is ‪328.02 B‬ KRW. It's fallen 5.99% over the last month.

453810 fund flows account for ‪−45.69 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

453810 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Apr 21, 2023, and its management style is Passive.

453810 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.

453810 follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

453810 invests in stocks.

453810 price has fallen by −5.72% over the last month, and its yearly performance shows a −17.96% decrease. See more dynamics on 453810 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.39% over the last month, showed a −15.99% decrease in three-month performance and has decreased by −18.43% in a year.