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
Finance
Electronic Technology
Producer Manufacturing
Stocks99.37%
Finance19.94%
Electronic Technology16.78%
Producer Manufacturing14.50%
Consumer Durables9.84%
Health Technology6.75%
Technology Services5.44%
Process Industries4.36%
Consumer Non-Durables4.19%
Non-Energy Minerals4.11%
Transportation2.76%
Communications2.52%
Commercial Services2.40%
Industrial Services2.09%
Energy Minerals1.21%
Utilities1.06%
Retail Trade0.60%
Consumer Services0.56%
Distribution Services0.25%
Bonds, Cash & Other0.63%
Cash0.63%
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