Key stats
About ISHMCISK ETF UNITS
Expense ratio
0.59%
Home page
Inception date
May 9, 2000
ISIN
AU000000IKO6
The fund aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large-, mid- & small- capitalisation companies
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
Producer Manufacturing
Stocks99.88%
Electronic Technology36.32%
Finance14.83%
Producer Manufacturing11.51%
Consumer Durables8.94%
Health Technology8.12%
Technology Services4.66%
Process Industries3.29%
Non-Energy Minerals2.50%
Consumer Non-Durables2.21%
Transportation2.02%
Commercial Services1.75%
Industrial Services1.42%
Energy Minerals1.08%
Communications0.65%
Utilities0.58%
Bonds, Cash & Other0.12%
Cash0.12%
Futures−0.00%
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