AUM$8.80B
Expense Ratio0.09%
NAV$8811.27
Holdings—
InceptionNov 10, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$8.80BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 33.73% |
| Communication Services | 19.81% |
| Technology | 18.66% |
| Basic Materials | 17.84% |
| Industrials | 6.44% |
| Energy | 3.23% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 98.90% |
| Other | 1.10% |
Fund Information
- Issuer
- Kodex
- Category
- Healthcare
- Inception Date
- Nov 10, 2020
- Description
- The KODEX Fn K-NewDeal Digital Plus ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide K-NewDeal Digital Plus Index
Similar ETFs
The Kodex Fn K-New Deal Digital Plus (368680.KS) is an exchange-traded fund issued by Kodex that launched on Nov 10, 2020. It currently manages $8.80B in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Healthcare category.
Top 10 holdings represent 86.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 035420.KS | NAVER | 10.75% | 3,494 | $983.8M |
| 2 | 005490.KS | POSCO Holdings | 10.61% | 2,699 | $970.5M |
| 3 | 068270.KS | Celltrion | 10.53% | 4,555 | $963.4M |
| 4 | 006400.KS | SAMSUNG SDI CO.,LTD. | 10.27% | 2,424 | $939.6M |
| 5 | 207940.KS | SAMSUNG BIOLOGICS | 9.41% | 481 | $861.1M |
| 6 | 035720.KS | Kakao | 9.06% | 13,321 | $828.6M |
| 7 | 196170.KQ | Alteogen | 7.88% | 1,767 | $721.0M |
| 8 | 051910.KS | LGCHEM | 7.24% | 1,924 | $661.9M |
| 9 | 373220.KS | LG Energy Solution | 6.44% | 1,443 | $589.5M |
| 10 | 298380.KQ | ABL Bio | 4.47% | 1,678 | $408.8M |
| 11 | 259960.KS | KRAFTON | 3.33% | 1,148 | $305.0M |
| 12 | 096770.KS | SK Innovation | 3.23% | 2,650 | $295.5M |
| 13 | 036570.KS | NCsoft | 1.83% | 716 | $167.3M |
| 14 | 326030.KS | SKBP | 1.44% | 1,099 | $131.3M |
| 15 | 263750.KQ | PearlAbyss | 0.87% | 1,541 | $79.8M |
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 | 368680.KS | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.60% |
| AUM | $8.80B | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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