Key stats
About KODEX KRX300
Expense ratio
0.05%
Home page
Inception date
Mar 26, 2018
ISIN
KR7292190006
KODEX KRX300 ETF seeks to track the performance of the KRX300 Index by investing in both KOSPI and KOSDAQ 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
Electronic Technology
Finance
Producer Manufacturing
Stocks99.36%
Electronic Technology40.74%
Finance11.15%
Producer Manufacturing10.05%
Consumer Durables7.06%
Health Technology6.49%
Process Industries4.72%
Technology Services3.80%
Non-Energy Minerals2.98%
Consumer Non-Durables2.64%
Commercial Services2.04%
Industrial Services1.82%
Transportation1.64%
Communications1.39%
Consumer Services0.86%
Energy Minerals0.67%
Utilities0.53%
Retail Trade0.42%
Distribution Services0.33%
Health Services0.04%
Bonds, Cash & Other0.63%
Cash0.63%
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