Key stats
About KODEX FTSE CHINA A50
Expense ratio
0.12%
Home page
Inception date
Jan 21, 2013
ISIN
KR7169950003
Invest in the largest 50 A Share companies leading the growth of Chinas economy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks40.45%
Finance12.29%
Consumer Non-Durables6.66%
Producer Manufacturing5.28%
Energy Minerals3.16%
Utilities2.15%
Process Industries1.96%
Electronic Technology1.79%
Health Technology1.79%
Transportation1.53%
Non-Energy Minerals1.04%
Technology Services1.03%
Consumer Durables0.75%
Industrial Services0.66%
Retail Trade0.37%
Bonds, Cash & Other59.55%
Cash53.47%
Futures6.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history