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South Korea
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ETF market
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278540
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Analysis
KODEX MSCI KOREA TR
278540
Korea Stock Exchange
278540
Korea Stock Exchange
278540
Korea Stock Exchange
278540
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
418.57 B
KRW
Fund flows (1Y)
−271.95 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About KODEX MSCI KOREA TR
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
eng.kodex.com
Inception date
Nov 9, 2017
Index tracked
MSCI Korea Index
Management style
Passive
ISIN
KR7278540000
KODEX MSCI Korea TR ETF seeks to track the performance of the MSCI KOREA Gross TR(Total Return) Index (Local Currency).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.99%
Electronic Technology
47.12%
Finance
11.09%
Producer Manufacturing
9.20%
Consumer Durables
8.45%
Health Technology
5.85%
Process Industries
4.41%
Technology Services
3.30%
Non-Energy Minerals
2.77%
Consumer Non-Durables
1.71%
Commercial Services
1.61%
Industrial Services
1.43%
Transportation
1.38%
Energy Minerals
0.77%
Communications
0.49%
Utilities
0.42%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows