AUM$53.60B
Expense Ratio0.45%
NAV$44623.50
Holdings—
InceptionMar 28, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$53.60BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 94.17% |
| Industrials | 3.56% |
| Cash & Others | 2.27% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.63% |
| Other | 0.37% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- Mar 28, 2017
- Description
- The KODEX IT ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX IT
Similar ETFs
The Kodex IT (266370.KS) is an exchange-traded fund issued by Kodex that launched on Mar 28, 2017. It currently manages $53.60B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 80.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK hynix Inc. | 28.85% | 15,523 | $12.42B |
| 2 | 005930.KS | Samsung Electronics Co., Ltd. | 23.36% | 63,039 | $10.05B |
| 3 | 006400.KS | Samsung SDI Co., Ltd. | 9.22% | 10,237 | $3.97B |
| 4 | 009150.KS | Samsung Electro-Mechanics Co., Ltd. | 6.02% | 9,360 | $2.59B |
| 5 | 042700.KS | HANMI Semiconductor Co., Ltd. | 2.88% | 7,097 | $1.24B |
| 6 | 018260.KS | Samsung SDS Co.,Ltd. | 2.63% | 6,417 | $1.13B |
| 7 | 007660.KS | ISU Petasys Co., Ltd. | 2.54% | 9,198 | $1.09B |
| 8 | 058470.KQ | LEENO Industrial Inc. | 1.62% | 8,390 | $698.9M |
| 9 | 011070.KS | LG Innotek Co., Ltd. | 1.44% | 2,400 | $618.2M |
| 10 | 034220.KS | LG Display Co., Ltd. | 1.40% | 49,108 | $603.5M |
| 11 | 064400.KS | Lg Cns | 1.35% | 8,044 | $579.2M |
| 12 | 108490.KQ | ROBOTIS Co., Ltd. | 1.20% | 1,777 | $515.4M |
| 13 | 240810.KQ | Wonik Ips Co., Ltd | 1.18% | 5,574 | $509.5M |
| 14 | 000990.KS | DB HiTek Co. Ltd. | 1.15% | 5,158 | $493.2M |
| 15 | 307950.KS | Hyundai Autoever Corporation | 1.10% | 1,073 | $475.5M |
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 | 266370.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $53.60B | $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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