Key stats
About KODEX KOSPI
Expense ratio
0.15%
Home page
Inception date
Aug 21, 2015
ISIN
KR7226490001
KODEX KOSPI ETF invests in stocks of KOSPI index which covers all Korean stocks listed in KOSPI market.
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
Stocks98.75%
Electronic Technology32.03%
Producer Manufacturing14.16%
Finance11.30%
Consumer Durables7.31%
Health Technology6.22%
Process Industries5.63%
Consumer Non-Durables4.11%
Non-Energy Minerals3.17%
Technology Services3.15%
Transportation2.41%
Commercial Services2.28%
Industrial Services2.26%
Communications1.20%
Utilities1.06%
Energy Minerals0.92%
Retail Trade0.64%
Consumer Services0.53%
Distribution Services0.36%
Bonds, Cash & Other1.23%
Cash0.97%
Mutual fund0.26%
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