Key stats
About KODEX KOSPI TR
Expense ratio
0.07%
Home page
Inception date
Jul 21, 2020
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
Stocks98.43%
Electronic Technology33.74%
Producer Manufacturing14.05%
Finance11.09%
Consumer Durables7.82%
Health Technology5.83%
Process Industries5.13%
Consumer Non-Durables3.93%
Technology Services2.98%
Non-Energy Minerals2.80%
Transportation2.36%
Commercial Services2.10%
Industrial Services2.04%
Communications1.13%
Utilities1.04%
Energy Minerals0.92%
Retail Trade0.59%
Consumer Services0.54%
Distribution Services0.34%
Bonds, Cash & Other1.54%
Cash1.29%
Mutual fund0.25%
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