AUM$61.40B
Expense Ratio0.05%
NAV$38348.20
Holdings—
InceptionMar 26, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$61.40BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.88% |
| Industrials | 16.28% |
| Financial Services | 8.89% |
| Consumer Cyclical | 6.14% |
| Healthcare | 5.54% |
| Basic Materials | 4.01% |
| Communication Services | 3.78% |
| Consumer Defensive | 1.59% |
| Utilities | 0.77% |
| Cash & Others | 0.63% |
| Energy | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Korea (the Republic of) | 98.92% |
| Other | 0.95% |
| Romania | 0.09% |
| United States | 0.05% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- Mar 26, 2018
- Description
- The KODEX KRX300 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX 300
Similar ETFs
The Kodex KRX300 (292190.KS) is an exchange-traded fund issued by Kodex that launched on Mar 26, 2018. It currently manages $61.40B in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Technology category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 27.68% | 75,860 | $12.10B |
| 2 | 000660.KS | SK hynix Inc. | 16.63% | 9,087 | $7.27B |
| 3 | 005380.KS | Hyundai Motor Company | 2.45% | 2,189 | $1.07B |
| 4 | 105560.KS | KB Financial Group Inc. | 1.72% | 5,256 | $751.7M |
| 5 | 402340.KS | SK Square Co., Ltd. | 1.60% | 1,476 | $698.4M |
| 6 | 034020.KS | Doosan Enerbility Co., Ltd. | 1.49% | 6,962 | $651.7M |
| 7 | 012450.KS | Hanwha Aerospace Co., Ltd. | 1.47% | 521 | $641.9M |
| 8 | 035420.KS | NAVER Corporation | 1.43% | 2,214 | $623.4M |
| 9 | 000270.KS | Kia Corporation | 1.38% | 3,933 | $603.7M |
| 10 | 055550.KS | Shinhan Financial Group Co., Ltd. | 1.33% | 6,771 | $583.0M |
| 11 | 068270.KS | Celltrion, Inc. | 1.21% | 2,507 | $530.3M |
| 12 | 028260.KS | Samsung C&T Corporation | 1.11% | 1,629 | $485.5M |
| 13 | 012330.KS | Hyundai Mobis Co.,Ltd | 1.06% | 1,005 | $462.5M |
| 14 | 086790.KS | Hana Financial Group Inc. | 0.97% | 4,060 | $426.3M |
| 15 | 005490.KS | POSCO Holdings Inc. | 0.92% | 1,120 | $402.7M |
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 | 292190.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $61.40B | $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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