Key stats
About KODEX MSCI QUALITY
Home page
Inception date
Jul 11, 2017
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7275300002
KODEX MSCI Quality ETF invests in IMI universe stocks which include KOSPI and KOSDAQ market. The ETF focuses to replicate performance of index.
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
Health Technology
Technology Services
Stocks99.10%
Electronic Technology29.73%
Producer Manufacturing13.41%
Health Technology13.15%
Technology Services11.13%
Consumer Durables9.29%
Consumer Non-Durables7.42%
Finance4.80%
Industrial Services3.71%
Process Industries1.28%
Consumer Services1.28%
Non-Energy Minerals1.15%
Transportation1.09%
Commercial Services0.85%
Retail Trade0.52%
Distribution Services0.29%
Bonds, Cash & Other0.90%
Cash0.90%
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