AUM$662.10B
Expense Ratio0.15%
NAV$66178.50
HoldingsN/A
InceptionJan 27, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
540.4KDividend Yield
0.91%Expense Ratio
0.15%AUM
$662.10BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.92% |
| Industrials | 15.13% |
| Financial Services | 9.16% |
| Consumer Cyclical | 6.02% |
| Communication Services | 4.01% |
| Basic Materials | 3.21% |
| Healthcare | 2.77% |
| Consumer Defensive | 1.25% |
| Utilities | 0.87% |
| Energy | 0.53% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.59% |
| Other | 0.41% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Jan 27, 2016
- Description
- The KODEX 200 Large ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KOSPI 100
Similar ETFs
The Kodex KOSPI100 (237350.KS) is an exchange-traded fund issued by Kodex that launched on Jan 27, 2016. It currently manages $662.10B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 65.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 31.57% | 722,962 | $115.31B |
| 2 | 000660.KS | SK hynix Inc. | 19.00% | 86,720 | $69.38B |
| 3 | 005380.KS | Hyundai Motor Company | 2.80% | 20,907 | $10.21B |
| 4 | 105560.KS | KB Financial Group Inc. | 1.96% | 50,102 | $7.16B |
| 5 | 402340.KS | SK Square Co., Ltd. | 1.83% | 14,102 | $6.67B |
| 6 | 012450.KS | Hanwha Aerospace Co., Ltd. | 1.71% | 5,072 | $6.24B |
| 7 | 034020.KS | Doosan Enerbility Co., Ltd. | 1.70% | 66,308 | $6.21B |
| 8 | 035420.KS | NAVER Corporation | 1.63% | 21,154 | $5.95B |
| 9 | 000270.KS | Kia Corporation | 1.57% | 37,360 | $5.73B |
| 10 | 055550.KS | Shinhan Financial Group Co., Ltd. | 1.52% | 64,576 | $5.56B |
| 11 | 068270.KS | Celltrion, Inc. | 1.38% | 23,876 | $5.05B |
| 12 | 028260.KS | Samsung C&T Corporation | 1.26% | 15,463 | $4.61B |
| 13 | 012330.KS | Hyundai Mobis Co.,Ltd | 1.20% | 9,525 | $4.38B |
| 14 | 086790.KS | Hana Financial Group Inc. | 1.11% | 38,721 | $4.07B |
| 15 | 005490.KS | POSCO Holdings Inc. | 1.05% | 10,639 | $3.82B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$66555.00
52-Week Low
N/A
Current Yield
0.91%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 237350.KS | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $662.10B | $6.78B | $3.25B |
| Dividend Yield | 0.91% | 2.83% | 1.82% |
| Avg Volume | 540.4K | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.20% |
| 6-Month Return | — | +3.76% | +5.04% |
| YTD Return | — | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
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