Key stats
About KODEX K-INNOVATION ACTIVE
Expense ratio
0.50%
Home page
Inception date
Dec 24, 2020
ISIN
KR7373490002
KODEX K-Innovation Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Innovation Index by investing in innovative growth business group listed on KOSPI and KOSDAQ markets.
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
Consumer Durables
Health Technology
Technology Services
Stocks98.70%
Electronic Technology30.37%
Consumer Durables16.95%
Health Technology15.94%
Technology Services13.49%
Producer Manufacturing6.81%
Non-Energy Minerals5.59%
Commercial Services4.03%
Energy Minerals2.51%
Process Industries1.25%
Finance1.24%
Distribution Services0.22%
Health Services0.14%
Utilities0.11%
Miscellaneous0.04%
Bonds, Cash & Other1.30%
Cash1.30%
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