Key stats
About KODEX 200EXTOP
Expense ratio
0.30%
Home page
Inception date
Nov 14, 2019
ISIN
KR7337150007
KODEX 200exTOP ETF seeks to track the daily performance of the KOSPI 200 Ex-TOP Index by investing in mainly KOSPI200.
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
Finance
Producer Manufacturing
Consumer Durables
Stocks99.68%
Electronic Technology19.35%
Finance17.05%
Producer Manufacturing13.96%
Consumer Durables11.57%
Health Technology5.92%
Process Industries5.67%
Technology Services4.74%
Consumer Non-Durables4.20%
Non-Energy Minerals4.03%
Transportation2.71%
Commercial Services2.54%
Industrial Services2.47%
Communications2.12%
Energy Minerals1.03%
Utilities0.91%
Retail Trade0.60%
Consumer Services0.57%
Distribution Services0.25%
Bonds, Cash & Other0.32%
Cash0.32%
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