AUM$954.60B
Expense Ratio0.45%
NAV$27183.40
Holdings—
InceptionMay 29, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.5MDividend Yield
1.35%Expense Ratio
0.45%AUM
$954.60BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.08% |
| Other | 0.92% |
Fund Information
- Issuer
- Kodex
- Category
- Financial Services
- Inception Date
- May 29, 2008
- Description
- The KODEX Securities ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Securities
Similar ETFs
The Kodex Securities (102970.KS) is an exchange-traded fund issued by Kodex that launched on May 29, 2008. It currently manages $954.60B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Financial Services category.
Top 10 holdings represent 97.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 006800.KS | MIRAE ASSET SEC | 23.77% | 3,375,047 | $117.45B |
| 2 | 071050.KS | KIH | 20.18% | 487,676 | $99.73B |
| 3 | 039490.KS | KIWOOM | 17.34% | 219,403 | $85.68B |
| 4 | 016360.KS | SamsungSecu | 16.18% | 932,592 | $79.92B |
| 5 | 005940.KS | NHIS | 11.17% | 2,243,413 | $55.19B |
| 6 | 003540.KS | DaishinSecu | 2.48% | 413,354 | $12.26B |
| 7 | 001720.KS | ShinyoungSecu | 2.34% | 68,213 | $11.56B |
| 8 | 003530.KS | H.I.S.C | 2.01% | 1,647,308 | $9.93B |
| 9 | 001500.KS | HMSEC | 0.97% | 531,964 | $4.81B |
| 10 | 003470.KS | Yuanta Securities | 0.97% | 1,164,722 | $4.80B |
| 11 | 001200.KS | EUGENEIS | 0.75% | 966,698 | $3.72B |
| 12 | 001510.KS | SKSecu | 0.68% | 4,934,797 | $3.36B |
| 13 | 030610.KS | KYOBOSECURITIES | 0.62% | 262,673 | $3.06B |
| 14 | 001270.KS | BookookSecu | 0.53% | 38,179 | $2.61B |
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
$27470.00
52-Week Low
—
Current Yield
1.35%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 102970.KS | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $954.60B | $3.06B |
| Dividend Yield | 1.35% | 4.62% |
| Avg Volume | 4.5M | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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