Key stats
About KODEX CHINA CSI300
Expense ratio
0.12%
Home page
Inception date
Dec 13, 2017
ISIN
KR7283580009
KODEX China CSI 300 ETF seeks to track the daily performance of the CSI 300 Index (KRW) by investing in CSI 300 index constituents, CSI 300 futures, and relevant exchange-traded funds. The product does not currency hedge, and may therefore be prone to foreign exchange risk.
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
Cash
Stocks36.03%
Finance7.84%
Producer Manufacturing4.84%
Electronic Technology4.73%
Consumer Non-Durables3.55%
Process Industries2.44%
Health Technology2.07%
Utilities1.64%
Consumer Durables1.56%
Non-Energy Minerals1.38%
Transportation1.35%
Technology Services1.25%
Energy Minerals1.23%
Industrial Services0.80%
Communications0.62%
Distribution Services0.29%
Retail Trade0.18%
Commercial Services0.16%
Health Services0.11%
Bonds, Cash & Other63.97%
Cash52.09%
ETF7.59%
Futures4.28%
Miscellaneous0.01%
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