Key stats
About KODEX KOREA VALUE-UP
Expense ratio
0.01%
Home page
Inception date
Nov 4, 2024
ISIN
KR7495850000
KODEX KOREA Value-up ETF seeks to track the daily performance of the Korea Value-up Index(Price Return) by investing in stocks listed on KOSPI and KOSDAQ markets.
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
Consumer Durables
Stocks99.80%
Electronic Technology35.97%
Finance17.87%
Consumer Durables14.10%
Health Technology8.28%
Consumer Non-Durables5.32%
Producer Manufacturing5.21%
Transportation5.00%
Non-Energy Minerals2.74%
Commercial Services1.28%
Technology Services1.15%
Process Industries1.11%
Consumer Services0.65%
Energy Minerals0.59%
Industrial Services0.25%
Retail Trade0.24%
Distribution Services0.04%
Bonds, Cash & Other0.20%
Cash0.20%
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