Key stats
About KODEX KOSPI
Home page
Inception date
Aug 21, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7226490001
KODEX KOSPI ETF invests in stocks of KOSPI index which covers all Korean stocks listed in KOSPI market.
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
Producer Manufacturing
Finance
Stocks99.28%
Electronic Technology27.57%
Producer Manufacturing17.18%
Finance13.24%
Health Technology7.65%
Consumer Durables6.15%
Technology Services5.09%
Consumer Non-Durables4.35%
Process Industries3.75%
Non-Energy Minerals2.94%
Transportation2.32%
Industrial Services1.82%
Communications1.50%
Utilities1.28%
Commercial Services1.13%
Energy Minerals1.09%
Consumer Services0.89%
Distribution Services0.68%
Retail Trade0.67%
Miscellaneous0.01%
Bonds, Cash & Other0.71%
Cash0.44%
Mutual fund0.27%
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