Key stats
About KODEX 200 INTRINSIC VALUE
Expense ratio
0.30%
Home page
Inception date
Jun 25, 2015
ISIN
KR7223190000
KODEX 200 Intrinsic value ETF invests in low-risk stock portfolio weighted by stock's intrinsic value which is calculated by combination of net asset value and futures growth opportunity.
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
Electronic Technology
Finance
Consumer Durables
Stocks98.90%
Electronic Technology27.08%
Finance22.85%
Consumer Durables14.91%
Producer Manufacturing8.68%
Non-Energy Minerals3.48%
Consumer Non-Durables3.40%
Transportation2.77%
Technology Services2.64%
Communications2.49%
Industrial Services2.11%
Process Industries2.05%
Health Technology1.90%
Utilities1.85%
Retail Trade1.12%
Commercial Services0.74%
Consumer Services0.29%
Energy Minerals0.27%
Distribution Services0.26%
Bonds, Cash & Other1.10%
Cash1.10%
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