Key stats
About KODEX KOSPI TR
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Inception date
Jul 21, 2020
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7359210002
KODEX KOSPI TR ETF seeks to track the daily performance of the KOSPI Total Return Index by investing in mainly KOSPI.
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
Stocks99.05%
Electronic Technology28.41%
Producer Manufacturing16.90%
Finance12.58%
Health Technology8.27%
Consumer Durables6.42%
Technology Services5.10%
Process Industries3.95%
Consumer Non-Durables3.80%
Non-Energy Minerals2.63%
Transportation2.38%
Industrial Services1.71%
Communications1.40%
Energy Minerals1.34%
Utilities1.08%
Commercial Services1.00%
Consumer Services0.86%
Distribution Services0.67%
Retail Trade0.57%
Bonds, Cash & Other0.94%
Cash0.67%
Mutual fund0.26%
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