AUM$22.00B
Expense Ratio0.30%
NAV$24452.30
Holdings—
InceptionJul 11, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$22.00BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.20% |
| Industrials | 12.34% |
| Financial Services | 8.55% |
| Consumer Cyclical | 6.77% |
| Healthcare | 5.34% |
| Communication Services | 3.83% |
| Basic Materials | 2.37% |
| Consumer Defensive | 2.11% |
| Utilities | 0.48% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- Jul 11, 2017
- Description
- The KODEX MSCI Value ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI Korea IMI Enhanced Value Capped
Similar ETFs
The Kodex MSCI Value (275290.KS) is an exchange-traded fund issued by Kodex that launched on Jul 11, 2017. It currently manages $22.00B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 70.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 23.90% | 28,566 | $4.56B |
| 2 | 000660.KS | SK hynix Inc. | 19.18% | 4,570 | $3.66B |
| 3 | 402340.KS | SK Square Co., Ltd. | 5.77% | 2,324 | $1.10B |
| 4 | 005935.KS | Samsung Electronics Co., Ltd. | 5.01% | 8,400 | $956.0M |
| 5 | 000270.KS | Kia Corporation | 3.71% | 4,614 | $708.3M |
| 6 | 138930.KS | BNK Financial Group Inc. | 3.41% | 40,286 | $650.6M |
| 7 | 011200.KS | HMM Co.,Ltd | 2.40% | 22,701 | $457.4M |
| 8 | 000880.KS | Hanwha Corporation | 2.37% | 3,962 | $450.9M |
| 9 | 032640.KS | LG Uplus Corp. | 2.35% | 27,482 | $448.5M |
| 10 | 139130.KS | iM Financial Group Co., Ltd. | 1.92% | 24,480 | $365.5M |
| 11 | 078930.KS | GS Holdings Corp. | 1.74% | 5,204 | $332.6M |
| 12 | 034730.KS | SK Inc. | 1.33% | 854 | $254.5M |
| 13 | 139480.KS | E-MART Inc. | 1.29% | 2,773 | $246.6M |
| 14 | 096530.KQ | Seegene, Inc. | 1.27% | 9,184 | $242.5M |
| 15 | 001450.KS | Hyundai Marine & Fire Insurance Co., Ltd. | 1.25% | 8,427 | $238.1M |
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 | 275290.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $22.00B | $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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