Key stats
About KODEX HIGH DIVIDEND
Expense ratio
0.30%
Home page
Inception date
Oct 17, 2017
ISIN
KR7279530000
KODEX High Dividend ETF seeks to track the performance of the FnGuide High Dividend Plus Index by investing in KOSPI stocks.
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
Consumer Non-Durables
Process Industries
Stocks97.20%
Finance27.69%
Consumer Non-Durables11.87%
Process Industries10.95%
Communications7.48%
Non-Energy Minerals6.25%
Commercial Services5.15%
Energy Minerals5.09%
Consumer Durables4.65%
Utilities4.22%
Transportation3.08%
Producer Manufacturing2.78%
Industrial Services2.69%
Consumer Services2.29%
Electronic Technology1.56%
Retail Trade1.45%
Bonds, Cash & Other2.80%
Mutual fund1.99%
Cash0.81%
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