Key stats
About KODEX 200 INTRINSIC VALUE
Expense ratio
0.30%
Home page
Inception date
Jun 25, 2015
ISIN
KR7223190000
KODEX 200 Intrinsic value ETF invests in low-risk stock portfolio weighted by stock's intrinsic value which is calculated by combination of net asset value and futures growth opportunity.
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
Consumer Durables
Stocks99.19%
Electronic Technology26.22%
Finance24.05%
Consumer Durables15.47%
Producer Manufacturing7.68%
Consumer Non-Durables3.85%
Transportation3.44%
Technology Services3.15%
Industrial Services3.02%
Communications3.01%
Health Technology2.25%
Utilities1.80%
Process Industries1.71%
Retail Trade1.23%
Non-Energy Minerals0.78%
Energy Minerals0.44%
Commercial Services0.40%
Consumer Services0.38%
Distribution Services0.30%
Bonds, Cash & Other0.81%
Cash0.81%
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