Key stats
About KODEX MSCI QUALITY
Expense ratio
0.30%
Home page
Inception date
Jul 11, 2017
ISIN
KR7275300002
KODEX MSCI Quality ETF invests in IMI universe stocks which include KOSPI and KOSDAQ market. The ETF focuses to replicate performance of 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
Health Technology
Technology Services
Consumer Durables
Stocks99.10%
Electronic Technology29.19%
Producer Manufacturing13.37%
Health Technology13.33%
Technology Services10.63%
Consumer Durables10.14%
Consumer Non-Durables7.40%
Finance4.74%
Industrial Services3.55%
Non-Energy Minerals1.25%
Consumer Services1.21%
Process Industries1.18%
Transportation1.13%
Commercial Services1.12%
Retail Trade0.55%
Distribution Services0.31%
Bonds, Cash & Other0.90%
Cash0.90%
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