Key stats
About KODEX KOSPI
Expense ratio
0.15%
Home page
Inception date
Aug 21, 2015
ISIN
KR7226490001
KODEX KOSPI ETF invests in stocks of KOSPI index which covers all Korean stocks listed in KOSPI market.
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
Producer Manufacturing
Finance
Stocks98.42%
Electronic Technology26.13%
Producer Manufacturing15.78%
Finance13.46%
Health Technology7.86%
Consumer Durables6.84%
Process Industries4.31%
Consumer Non-Durables4.02%
Technology Services3.81%
Non-Energy Minerals3.38%
Transportation2.86%
Commercial Services2.16%
Industrial Services1.78%
Communications1.60%
Energy Minerals1.30%
Utilities1.30%
Distribution Services0.68%
Consumer Services0.62%
Retail Trade0.52%
Miscellaneous0.01%
Bonds, Cash & Other1.51%
Cash1.24%
Mutual fund0.27%
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