AUM$5.62T
Expense Ratio0.05%
NAV$30032.10
Holdings—
InceptionNov 21, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$5.62TShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.39% |
| Industrials | 16.02% |
| Financial Services | 9.39% |
| Consumer Cyclical | 6.57% |
| Communication Services | 3.84% |
| Basic Materials | 3.60% |
| Healthcare | 2.84% |
| Consumer Defensive | 1.62% |
| Utilities | 0.83% |
| Energy | 0.50% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.73% |
| Other | 0.27% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- Nov 21, 2017
- Description
- The KODEX 200 TR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KOSPI 200 TR
Similar ETFs
The Kodex 200TR (278530.KS) is an exchange-traded fund issued by Kodex that launched on Nov 21, 2017. It currently manages $5.62T in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Technology category.
Top 10 holdings represent 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co., Ltd. | 29.86% | 9,269,444 | $1478.48B |
| 2 | 000660.KS | SK hynix Inc. | 17.96% | 1,111,647 | $889.32B |
| 3 | 005380.KS | Hyundai Motor Company | 2.65% | 268,413 | $131.12B |
| 4 | 105560.KS | KB Financial Group Inc. | 1.85% | 642,230 | $91.84B |
| 5 | 402340.KS | SK Square Co., Ltd. | 1.72% | 180,167 | $85.22B |
| 6 | 012450.KS | Hanwha Aerospace Co., Ltd. | 1.61% | 64,958 | $79.90B |
| 7 | 034020.KS | Doosan Enerbility Co., Ltd. | 1.61% | 850,587 | $79.62B |
| 8 | 035420.KS | NAVER Corporation | 1.54% | 270,864 | $76.25B |
| 9 | 000270.KS | Kia Corporation | 1.49% | 479,221 | $73.56B |
| 10 | 055550.KS | Shinhan Financial Group Co., Ltd. | 1.44% | 827,300 | $71.23B |
| 11 | 068270.KS | Celltrion, Inc. | 1.31% | 306,407 | $64.81B |
| 12 | 028260.KS | Samsung C&T Corporation | 1.20% | 198,552 | $59.17B |
| 13 | 012330.KS | Hyundai Mobis Co.,Ltd | 1.14% | 122,563 | $56.38B |
| 14 | 086790.KS | Hana Financial Group Inc. | 1.05% | 496,380 | $52.12B |
| 15 | 005490.KS | POSCO Holdings Inc. | 0.99% | 136,045 | $48.91B |
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
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 278530.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $5.62T | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with 278530.KS: