About SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX KOREA VALUE-UP ETF

495850 invests in stocks. The fund's major sectors are Electronic Technology, with 38.99% stocks, and Finance, with 23.54% of the basket. The assets are mostly located in the Asia region.

495850 top holdings are SK hynix Inc. and Samsung Electronics Co., Ltd., occupying 17.88% and 12.59% of the portfolio correspondingly.

495850 last dividends amounted to 20.00 KRW. The month before, the issuer paid 20.00 KRW in dividends,

495850 assets under management is ‪215.43 B‬ KRW. It's risen 22.43% over the last month.

495850 fund flows account for ‪60.75 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.

495850 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 4, 2024, and its management style is Passive.

495850 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.

495850 follows the Korea Value Up Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

495850 invests in stocks.

495850 price has risen by 10.54% over the last month, and its yearly performance shows a 31.12% increase. See more dynamics on 495850 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.12% over the last month, showed a 32.80% increase in three-month performance and has increased by 37.32% in a year.