AUM$36.10B
Expense Ratio0.45%
NAV$16129.50
Holdings—
InceptionOct 12, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$36.10BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 56.86% |
| Industrials | 21.62% |
| Energy | 19.34% |
| Consumer Cyclical | 2.18% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.56% |
| Other | 0.44% |
Fund Information
- Issuer
- Kodex
- Category
- Basic Materials
- Inception Date
- Oct 12, 2009
- Description
- The KODEX ENERGY&CHEMICALS ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Energy & Chemicals
Similar ETFs
The Kodex Energy&Chemicals (117460.KS) is an exchange-traded fund issued by Kodex that launched on Oct 12, 2009. It currently manages $36.10B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Basic Materials category.
Top 10 holdings represent 73.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 051910.KS | LG Chem, Ltd. | 19.96% | 18,577 | $6.39B |
| 2 | 267250.KS | HD Hyundai Co., Ltd. | 15.27% | 20,589 | $4.89B |
| 3 | 096770.KS | SK Innovation Co., Ltd. | 11.84% | 34,011 | $3.79B |
| 4 | 010950.KS | S-Oil Corporation | 6.04% | 19,048 | $1.93B |
| 5 | 009830.KS | Hanwha Solutions Corporation | 4.37% | 49,508 | $1.40B |
| 6 | 014680.KS | Hansol Chemical Co., Ltd. | 3.34% | 4,054 | $1.07B |
| 7 | 011780.KS | Kumho Petrochemical Co., Ltd. | 3.20% | 6,915 | $1.02B |
| 8 | 011790.KS | SKC Co., Ltd. | 3.20% | 8,990 | $1.02B |
| 9 | 457190.KS | ISU Specialty Chemical Co., Ltd. | 3.01% | 9,241 | $963.9M |
| 10 | 002380.KS | KCC Corporation | 2.75% | 1,917 | $881.1M |
| 11 | 010060.KS | OCI Company Ltd. | 2.26% | 6,066 | $722.5M |
| 12 | 011170.KS | Lotte Chemical Corporation | 2.13% | 8,204 | $681.0M |
| 13 | 005290.KQ | Dongjin Semichem Co., Ltd. | 2.11% | 15,496 | $675.7M |
| 14 | 357780.KQ | Soulbrain Co., Ltd. | 2.09% | 1,854 | $669.5M |
| 15 | 348370.KQ | Enchem Co., Ltd. | 1.84% | 7,764 | $590.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 117460.KS | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.63% |
| AUM | $36.10B | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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