AUM$1.39T
Expense Ratio0.35%
NAV$19640.50
Holdings—
InceptionNov 30, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$1.39TShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 59.80% |
| Financial Services | 24.32% |
| Technology | 9.59% |
| Industrials | 2.81% |
| Consumer Cyclical | 1.16% |
| Communication Services | 0.68% |
| Basic Materials | 0.62% |
| Healthcare | 0.49% |
| Consumer Defensive | 0.29% |
| Utilities | 0.15% |
| Energy | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.82% |
| Korea (the Republic of) | 40.18% |
Fund Information
- Issuer
- Kodex
- Category
- Cash & Others
- Inception Date
- Nov 30, 2017
- Description
- The KODEX 2TN Balanced ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KOSPI 200 and U.S. Bond Balanced Index
Similar ETFs
The Kodex 200 USTN Balanced (284430.KS) is an exchange-traded fund issued by Kodex that launched on Nov 30, 2017. It currently manages $1.39T in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 92.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TYH6COMDTY00 | 59.73% | 3,493 | $564.93B |
| 2 | 069500.KS | Samsung KODEX 200 ETF | 22.66% | 2,866,541 | $214.35B |
| 3 | 005930.KS | Samsung Electronics Co., Ltd. | 5.27% | 312,366 | $49.82B |
| 4 | 000660.KS | SK hynix Inc. | 3.16% | 37,401 | $29.92B |
| 5 | 005380.KS | Hyundai Motor Company | 0.47% | 9,012 | $4.40B |
| 6 | 105560.KS | KB Financial Group Inc. | 0.33% | 21,647 | $3.10B |
| 7 | 402340.KS | SK Square Co., Ltd. | 0.31% | 6,111 | $2.89B |
| 8 | 034020.KS | Doosan Enerbility Co., Ltd. | 0.28% | 28,678 | $2.68B |
| 9 | 012450.KS | Hanwha Aerospace Co., Ltd. | 0.28% | 2,174 | $2.67B |
| 10 | 035420.KS | NAVER Corporation | 0.27% | 9,089 | $2.56B |
| 11 | 000270.KS | Kia Corporation | 0.26% | 16,127 | $2.48B |
| 12 | 055550.KS | Shinhan Financial Group Co., Ltd. | 0.25% | 27,848 | $2.40B |
| 13 | 068270.KS | Celltrion, Inc. | 0.23% | 10,318 | $2.18B |
| 14 | 028260.KS | Samsung C&T Corporation | 0.21% | 6,677 | $1.99B |
| 15 | 012330.KS | Hyundai Mobis Co.,Ltd | 0.20% | 4,084 | $1.88B |
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 | 284430.KS | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $1.39T | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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