Key stats
About KODEX KOSPI LARGECAP
Home page
Inception date
Nov 14, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7337140008
KODEX KOSPI Large cap ETF seeks to track the daily performance of the KOSPI Large Cap Index by investing in mainly KOSPI.
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
Stocks99.41%
Electronic Technology32.26%
Producer Manufacturing18.21%
Finance13.40%
Health Technology7.92%
Consumer Durables6.72%
Technology Services5.28%
Consumer Non-Durables2.23%
Non-Energy Minerals2.22%
Transportation2.11%
Process Industries1.98%
Communications1.74%
Industrial Services1.41%
Energy Minerals1.20%
Utilities0.97%
Commercial Services0.86%
Consumer Services0.51%
Distribution Services0.40%
Bonds, Cash & Other0.59%
Mutual fund0.32%
Cash0.27%
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