Key stats
About KODEX JAPAN
Expense ratio
0.37%
Home page
Inception date
Feb 20, 2008
ISIN
KR7101280006
KODEX Japan tracks the performance of TOPIX100 which is the 100 most liquid and highly market capitalized stocks that are members of TOPIX.
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
Cash
Stocks44.91%
Finance8.87%
Producer Manufacturing5.81%
Electronic Technology5.80%
Consumer Durables5.53%
Health Technology4.32%
Communications2.71%
Process Industries2.37%
Distribution Services2.25%
Technology Services2.17%
Consumer Non-Durables1.53%
Retail Trade1.40%
Transportation1.10%
Consumer Services0.37%
Non-Energy Minerals0.28%
Energy Minerals0.23%
Commercial Services0.18%
Bonds, Cash & Other55.09%
Cash51.73%
Futures3.35%
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