Key stats
About KODEX 200EXTOP
Expense ratio
0.30%
Home page
Inception date
Nov 14, 2019
ISIN
KR7337150007
KODEX 200exTOP ETF seeks to track the daily performance of the KOSPI 200 Ex-TOP Index by investing in mainly KOSPI200.
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
Consumer Durables
Stocks99.70%
Electronic Technology18.41%
Finance17.31%
Producer Manufacturing13.00%
Consumer Durables11.21%
Health Technology6.71%
Process Industries5.99%
Technology Services4.83%
Consumer Non-Durables4.37%
Non-Energy Minerals4.23%
Commercial Services2.80%
Transportation2.66%
Industrial Services2.61%
Communications2.16%
Energy Minerals1.04%
Utilities0.90%
Retail Trade0.64%
Consumer Services0.59%
Distribution Services0.25%
Bonds, Cash & Other0.30%
Cash0.30%
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