About SAMSUNG ASSET MANAGEMENT CO LTD KODEX MEDIA & ENTERTAINMENT ETF

266360 invests in stocks. The fund's major sectors are Technology Services, with 77.75% stocks, and Commercial Services, with 11.64% of the basket. The assets are mostly located in the Asia region.

266360 top holdings are Kakao Corp. and NAVER Corp., occupying 23.97% and 22.32% of the portfolio correspondingly.

266360 last dividends amounted to 67.00 KRW. The year before, the issuer paid 25.00 KRW in dividends, which shows a 62.69% increase.

266360 assets under management is ‪88.21 B‬ KRW. It's risen 91.74% over the last month.

266360 fund flows account for ‪40.01 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.

266360 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 28, 2017, and its management style is Passive.

266360 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

266360 follows the KRX Media & Entertainment - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

266360 invests in stocks.

266360 price has risen by 5.56% over the last month, and its yearly performance shows a 26.03% increase. See more dynamics on 266360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a 23.33% increase in three-month performance and has increased by 27.16% in a year.