AUM$847.10B
Expense Ratio0.15%
NAV$57623.80
Holdings—
InceptionAug 24, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$847.10BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.00% |
| Industrials | 20.89% |
| Financial Services | 9.33% |
| Consumer Cyclical | 7.25% |
| Basic Materials | 4.65% |
| Healthcare | 4.53% |
| Communication Services | 3.24% |
| Consumer Defensive | 2.14% |
| Utilities | 1.15% |
| Cash & Others | 0.85% |
| Energy | 0.81% |
| Real Estate | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.47% |
| Other | 0.51% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- Aug 24, 2015
- Description
- The KODEX KOSPI ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KOSPI
Similar ETFs
The Kodex KOSPI (226490.KS) is an exchange-traded fund issued by Kodex that launched on Aug 24, 2015. It currently manages $847.10B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 23.08% | 1,079,353 | $172.16B |
| 2 | 000660.KS | SK hynix Inc. | 14.26% | 132,980 | $106.38B |
| 3 | 005380.KS | Hyundai Motor Company | 2.44% | 37,337 | $18.24B |
| 4 | 373220.KS | LG Energy Solution, Ltd. | 2.34% | 42,795 | $17.48B |
| 5 | 207940.KS | Samsung Biologics Co.,Ltd. | 2.00% | 8,329 | $14.91B |
| 6 | 402340.KS | SK Square Co., Ltd. | 1.57% | 24,700 | $11.68B |
| 7 | 012450.KS | Hanwha Aerospace Co., Ltd. | 1.56% | 9,478 | $11.66B |
| 8 | 329180.KS | Hd Hyundai Heavy Industries Co., Ltd. | 1.54% | 19,530 | $11.48B |
| 9 | 000270.KS | Kia Corporation | 1.50% | 72,665 | $11.15B |
| 10 | 034020.KS | Doosan Enerbility Co., Ltd. | 1.47% | 116,896 | $10.94B |
| 11 | 105560.KS | KB Financial Group Inc. | 1.34% | 69,793 | $9.98B |
| 12 | 028260.KS | Samsung C&T Corporation | 1.24% | 31,019 | $9.24B |
| 13 | 068270.KS | Celltrion, Inc. | 1.19% | 41,933 | $8.87B |
| 14 | 035420.KS | NAVER Corporation | 1.09% | 29,008 | $8.17B |
| 15 | 012330.KS | Hyundai Mobis Co.,Ltd | 1.06% | 17,232 | $7.93B |
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 | 226490.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $847.10B | $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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