AUM$31.40B
Expense Ratio0.09%
NAV$39246.70
Holdings—
InceptionApr 30, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$31.40BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.62% |
| Industrials | 14.40% |
| Financial Services | 8.74% |
| Consumer Cyclical | 6.29% |
| Healthcare | 3.58% |
| Communication Services | 3.22% |
| Basic Materials | 2.69% |
| Consumer Defensive | 1.05% |
| Utilities | 0.64% |
| Energy | 0.50% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.36% |
| Other | 0.64% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- Apr 30, 2012
- Description
- The KODEX MSCI Korea ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI Korea Index
Similar ETFs
The Kodex MSCI Korea (156080.KS) is an exchange-traded fund issued by Kodex that launched on Apr 30, 2012. It currently manages $31.40B in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Technology category.
Top 10 holdings represent 66.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 31.10% | 46,782 | $7.46B |
| 2 | 000660.KS | SK hynix Inc. | 17.99% | 5,396 | $4.32B |
| 3 | 005935.KS | Samsung Electronics Co., Ltd. | 3.82% | 8,050 | $916.2M |
| 4 | 005380.KS | Hyundai Motor Company | 2.67% | 1,309 | $639.8M |
| 5 | 105560.KS | KB Financial Group Inc. | 2.13% | 3,572 | $510.9M |
| 6 | 402340.KS | SK Square Co., Ltd. | 1.80% | 912 | $431.4M |
| 7 | 034020.KS | Doosan Enerbility Co., Ltd. | 1.73% | 4,423 | $414.0M |
| 8 | 012450.KS | Hanwha Aerospace Co., Ltd. | 1.69% | 329 | $404.9M |
| 9 | 035420.KS | NAVER Corporation | 1.63% | 1,392 | $391.9M |
| 10 | 055550.KS | Shinhan Financial Group Co., Ltd. | 1.55% | 4,313 | $371.4M |
| 11 | 000270.KS | Kia Corporation | 1.49% | 2,331 | $357.9M |
| 12 | 068270.KS | Celltrion, Inc. | 1.31% | 1,481 | $313.3M |
| 13 | 086790.KS | Hana Financial Group Inc. | 1.20% | 2,743 | $288.0M |
| 14 | 012330.KS | Hyundai Mobis Co.,Ltd | 1.13% | 589 | $271.3M |
| 15 | 005490.KS | POSCO Holdings Inc. | 1.08% | 720 | $258.9M |
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 | 156080.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $31.40B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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