AUM$63.70B
Expense Ratio0.45%
NAV$6847.55
Holdings—
InceptionOct 30, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$63.70BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 85.49% |
| Cash & Others | 9.18% |
| Basic Materials | 3.09% |
| Financial Services | 2.24% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.40% |
| Other | 0.60% |
Fund Information
- Issuer
- Kodex
- Category
- Industrials
- Inception Date
- Oct 30, 2009
- Description
- The KODEX Constructions ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Constructions
Similar ETFs
The Kodex Constructions (117700.KS) is an exchange-traded fund issued by Kodex that launched on Oct 30, 2009. It currently manages $63.70B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Industrials category.
Top 10 holdings represent 87.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000720.KS | HyundaiEng&Const | 24.16% | 83,474 | $8.84B |
| 2 | 028050.KS | SamsungE&A | 19.15% | 232,033 | $7.01B |
| 3 | 052690.KS | KEPCO E&C | 12.16% | 32,648 | $4.45B |
| 4 | — | HYUNDAI MOVEX | 6.68% | 77,629 | $2.45B |
| 5 | 375500.KS | DL E&C | 6.18% | 51,254 | $2.26B |
| 6 | 006360.KS | GS E&C | 5.70% | 111,775 | $2.09B |
| 7 | 047040.KS | DWEC | 4.56% | 347,443 | $1.67B |
| 8 | 294870.KS | HDC-OP | 3.67% | 65,439 | $1.34B |
| 9 | 014620.KQ | SKB | 2.49% | 28,656 | $909.8M |
| 10 | 060370.KS | LS Marine Solution | 2.24% | 27,302 | $820.4M |
| 11 | 012630.KS | HDC HOLDINGS | 2.24% | 44,767 | $820.1M |
| 12 | 009450.KS | KYUNGDONGNAVIEN | 1.70% | 10,692 | $623.4M |
| 13 | 300720.KS | HANILCMT | 1.68% | 37,139 | $612.8M |
| 14 | 010780.KS | IS DONGSEO | 1.50% | 24,165 | $548.6M |
| 15 | 344820.KS | KCC GLASS | 1.13% | 15,326 | $413.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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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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 | 117700.KS | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.64% |
| AUM | $63.70B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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