Key stats
About ISHMCISK ETF UNITS
Expense ratio
0.59%
Home page
Inception date
May 9, 2000
ISIN
AU000000IKO6
The fund aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large-, mid- & small- capitalisation companies
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
Stocks99.54%
Electronic Technology36.04%
Finance13.79%
Producer Manufacturing10.52%
Consumer Durables9.18%
Health Technology6.73%
Process Industries5.15%
Technology Services3.98%
Non-Energy Minerals3.38%
Consumer Non-Durables2.28%
Commercial Services2.04%
Industrial Services2.02%
Transportation1.79%
Energy Minerals1.05%
Communications0.78%
Utilities0.60%
Consumer Services0.23%
Bonds, Cash & Other0.46%
Cash0.46%
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