Key stats
About KODEX HIGH DIVIDEND
Expense ratio
0.30%
Home page
Inception date
Oct 17, 2017
ISIN
KR7279530000
KODEX High Dividend ETF seeks to track the performance of the FnGuide High Dividend Plus Index by investing in KOSPI stocks.
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
Finance
Consumer Non-Durables
Stocks95.61%
Finance30.22%
Consumer Non-Durables12.84%
Consumer Durables9.67%
Process Industries9.07%
Utilities6.67%
Communications5.40%
Commercial Services4.32%
Non-Energy Minerals4.09%
Transportation3.09%
Retail Trade2.77%
Energy Minerals2.73%
Health Technology1.78%
Producer Manufacturing1.76%
Industrial Services1.21%
Bonds, Cash & Other4.39%
Cash4.39%
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