AUM$23.40B
Expense Ratio0.30%
NAV$23443.30
Holdings—
InceptionSep 1, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
23.6KDividend Yield
1.38%Expense Ratio
0.30%AUM
$23.40BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 31.13% |
| Consumer Cyclical | 15.76% |
| Financial Services | 13.53% |
| Technology | 10.45% |
| Basic Materials | 9.95% |
| Consumer Defensive | 8.26% |
| Cash & Others | 4.93% |
| Healthcare | 4.72% |
| Communication Services | 1.07% |
| Utilities | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 98.92% |
| Other | 1.08% |
Fund Information
- Issuer
- Kodex
- Category
- Industrials
- Inception Date
- Sep 1, 2015
- Description
- The KODEX 200 Mid-Small ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KOSPI 200 MidSmallCap
Similar ETFs
The Kodex 200 Mid-Small (226980.KS) is an exchange-traded fund issued by Kodex that launched on Sep 1, 2015. It currently manages $23.40B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Industrials category.
Top 10 holdings represent 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KR7278470000 | 4.93% | 3,123 | $862.0M |
| 2 | 007660.KS | ISU Petasys Co., Ltd. | 4.75% | 6,983 | $830.3M |
| 3 | 039490.KS | Kiwoom Securities Co., Ltd. | 4.11% | 1,838 | $718.1M |
| 4 | 138930.KS | BNK Financial Group Inc. | 3.02% | 32,705 | $528.2M |
| 5 | 175330.KS | JB Financial Group Co., Ltd. | 2.81% | 20,252 | $492.1M |
| 6 | 006260.KS | LS Corp. | 2.76% | 2,156 | $483.0M |
| 7 | 066970.KQ | L&F Co., Ltd. | 2.59% | 3,567 | $453.7M |
| 8 | 064400.KS | Lg Cns | 2.51% | 6,103 | $439.5M |
| 9 | 000880.KS | Hanwha Corporation | 2.32% | 3,567 | $405.9M |
| 10 | 082740.KS | Hanwha Engine Co., Ltd. | 2.21% | 6,967 | $386.0M |
| 11 | 001440.KS | Taihan Cable & Solution Co., Ltd. | 2.20% | 14,378 | $384.6M |
| 12 | 307950.KS | Hyundai Autoever Corporation | 2.05% | 808 | $358.2M |
| 13 | 001040.KS | CJ Corporation | 1.91% | 1,759 | $334.2M |
| 14 | 052690.KS | KEPCO Engineering & Construction Company, Inc. | 1.88% | 2,409 | $328.4M |
| 15 | 014680.KS | Hansol Chemical Co., Ltd. | 1.71% | 1,133 | $299.2M |
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
$23690.00
52-Week Low
—
Current Yield
1.38%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 226980.KS | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.64% |
| AUM | $23.40B | $4.63B |
| Dividend Yield | 1.38% | 1.87% |
| Avg Volume | 23.6K | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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