AUM$82.10B
Expense Ratio0.09%
NAV$33939.40
Holdings—
InceptionNov 14, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
40.6KDividend Yield
0.96%Expense Ratio
0.09%AUM
$82.10BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.75% |
| Financial Services | 10.36% |
| Industrials | 10.27% |
| Consumer Cyclical | 7.25% |
| Communication Services | 4.31% |
| Healthcare | 3.03% |
| Basic Materials | 2.38% |
| Consumer Defensive | 0.94% |
| Energy | 0.62% |
| Utilities | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.17% |
| Other | 0.83% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- Nov 14, 2019
- Description
- The KODEX 200ESG ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KOSPI 200 ESG
Similar ETFs
The Kodex 200ESG (337160.KS) is an exchange-traded fund issued by Kodex that launched on Nov 14, 2019. It currently manages $82.10B in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Technology category.
Top 10 holdings represent 70.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 32.11% | 137,931 | $22.00B |
| 2 | 000660.KS | SK hynix Inc. | 21.99% | 18,833 | $15.07B |
| 3 | 005380.KS | Hyundai Motor Company | 3.24% | 4,538 | $2.22B |
| 4 | 105560.KS | KB Financial Group Inc. | 2.27% | 10,884 | $1.56B |
| 5 | 402340.KS | SK Square Co., Ltd. | 2.12% | 3,071 | $1.45B |
| 6 | 035420.KS | NAVER Corporation | 1.88% | 4,584 | $1.29B |
| 7 | 000270.KS | Kia Corporation | 1.82% | 8,129 | $1.25B |
| 8 | 055550.KS | Shinhan Financial Group Co., Ltd. | 1.76% | 14,023 | $1.21B |
| 9 | 068270.KS | Celltrion, Inc. | 1.60% | 5,193 | $1.10B |
| 10 | 028260.KS | Samsung C&T Corporation | 1.46% | 3,364 | $1.00B |
| 11 | 012330.KS | Hyundai Mobis Co.,Ltd | 1.40% | 2,077 | $955.7M |
| 12 | 086790.KS | Hana Financial Group Inc. | 1.29% | 8,423 | $884.4M |
| 13 | 005490.KS | POSCO Holdings Inc. | 1.21% | 2,303 | $828.1M |
| 14 | 006400.KS | Samsung SDI Co., Ltd. | 1.15% | 2,032 | $787.5M |
| 15 | 035720.KS | Kakao Corp. | 1.02% | 11,291 | $702.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$34330.00
52-Week Low
—
Current Yield
0.96%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 337160.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $82.10B | $6.77B |
| Dividend Yield | 0.96% | 2.82% |
| Avg Volume | 40.6K | 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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