Key stats
About ARIRANG KOSPI
Expense ratio
0.20%
Home page
Inception date
Sep 23, 2015
ISIN
KR7227830007
It is a tracking index that the Korea Exchange calculates and announces the change rate of the net asset value per one beneficiary certificate.The purpose is to operate it to be similar to the rate of change of the KOSPI index
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
Stocks99.66%
Electronic Technology32.49%
Producer Manufacturing14.18%
Finance11.25%
Consumer Durables7.31%
Health Technology6.49%
Process Industries5.67%
Consumer Non-Durables3.99%
Non-Energy Minerals3.25%
Technology Services3.22%
Transportation2.39%
Commercial Services2.33%
Industrial Services2.33%
Communications1.18%
Utilities1.08%
Energy Minerals0.91%
Retail Trade0.68%
Consumer Services0.53%
Distribution Services0.37%
Bonds, Cash & Other0.31%
Mutual fund0.26%
Cash0.05%
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