AUM$30.70B
Expense Ratio0.45%
NAV$15638.70
Holdings—
InceptionOct 30, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$30.70BShares Outstanding
—ETF Grades
?★★★★★4.5 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 83.44% |
| Industrials | 13.50% |
| Consumer Cyclical | 2.50% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.65% |
| Other | 0.35% |
Fund Information
- Issuer
- Kodex
- Category
- Basic Materials
- Inception Date
- Oct 30, 2009
- Description
- The KODEX STEELS ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Steels
Similar ETFs
The Kodex Steels (117680.KS) is an exchange-traded fund issued by Kodex that launched on Oct 30, 2009. It currently manages $30.70B in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Basic Materials category.
Top 10 holdings represent 91.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 010130.KS | KOREA ZINC | 37.53% | 5,022 | $9.20B |
| 2 | 005490.KS | POSCO Holdings | 16.95% | 11,552 | $4.15B |
| 3 | 004020.KS | HYUNDAI STEEL | 13.51% | 102,166 | $3.31B |
| 4 | 103140.KS | POONGSAN | 10.29% | 20,433 | $2.52B |
| 5 | 001430.KS | SBHC | 4.12% | 14,817 | $1.01B |
| 6 | 295310.KQ | HVM | 3.21% | 9,406 | $785.4M |
| 7 | 009520.KQ | POSCO M-TECH | 1.97% | 25,296 | $482.4M |
| 8 | 000670.KS | Youngpoong | 1.50% | 6,209 | $368.2M |
| 9 | 460860.KS | DONGKUK STEEL | 1.41% | 42,807 | $345.5M |
| 10 | 002710.KS | TCC STEEL | 1.38% | 21,346 | $337.7M |
| 11 | 005810.KS | POONGSAN HOLDINGS | 1.37% | 8,584 | $335.6M |
| 12 | 006110.KS | SamaAlum | 1.16% | 10,022 | $283.1M |
| 13 | 016380.KS | KG DONGBU STL | 1.05% | 47,396 | $258.3M |
| 14 | 003030.KS | SeAH Steel Holdings | 0.94% | 1,666 | $230.0M |
| 15 | 001390.KS | KGC | 0.87% | 40,044 | $213.0M |
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 | 117680.KS | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.63% |
| AUM | $30.70B | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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