AUM$21.40B
Expense Ratio0.12%
NAV$26794.50
Holdings—
InceptionJan 21, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$21.40BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.90% |
| Industrials | 15.78% |
| Consumer Defensive | 13.05% |
| Technology | 11.35% |
| Cash & Others | 7.78% |
| Basic Materials | 6.05% |
| Energy | 4.78% |
| Healthcare | 4.25% |
| Consumer Cyclical | 3.97% |
| Utilities | 3.09% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 88.57% |
| Other | 11.31% |
| Switzerland | 0.12% |
Fund Information
- Issuer
- Kodex
- Category
- Financial Services
- Inception Date
- Jan 21, 2013
- Description
- The KODEX FTSE CHINA A50 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FTSE China A50 Index
Similar ETFs
The Kodex FTSE China A50 (169950.KS) is an exchange-traded fund issued by Kodex that launched on Jan 21, 2013. It currently manages $21.40B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Financial Services category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 600519.SS | Kweichow Moutai Co., Ltd. | 8.12% | 6,771 | $1.89B |
| 2 | 300750.SZ | Contemporary Amperex Technology Co., Limited | 7.30% | 23,903 | $1.70B |
| 3 | — | XUF6INDEX000 | 4.69% | 50 | $1.09B |
| 4 | 601899.SS | Zijin Mining Group Company Limited | 3.95% | 111,919 | $919.0M |
| 5 | 600036.SS | China Merchants Bank Co., Ltd. | 3.81% | 112,269 | $887.3M |
| 6 | 601318.SS | Ping An Insurance (Group) Company of China, Ltd. | 3.35% | 58,558 | $780.8M |
| 7 | 601138.SS | Foxconn Industrial Internet Co., Ltd. | 3.31% | 62,492 | $769.8M |
| 8 | 300308.SZ | Zhongji Innolight Co., Ltd. | 3.15% | 5,975 | $732.7M |
| 9 | 600900.SS | China Yangtze Power Co., Ltd. | 3.09% | 133,088 | $718.8M |
| 10 | — | CNE100005PT2 | 3.09% | 12,660 | $718.5M |
| 11 | 601288.SS | Agricultural Bank of China Limited | 2.86% | 468,037 | $665.5M |
| 12 | 601398.SS | Industrial & Commercial Bank of China Ltd. | 2.67% | 413,444 | $622.3M |
| 13 | 688256.SS | Cambricon Technologies Corporation Limited | 2.59% | 2,228 | $602.2M |
| 14 | 002594.SZ | BYD Company Limited | 2.44% | 29,473 | $567.5M |
| 15 | 603993.SS | CMOC Group Limited | 2.10% | 95,511 | $489.6M |
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 | 169950.KS | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $21.40B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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