The management company discloses the composition details of each Creation Unit (CU), a unit of the ETF portfolio, on a daily basis.
This improves the transparency of an ETF, and institutional investors looking to invest or recoup their funds make their investment decisions
by referring to these portfolio composition details.
| Type | Product Name | Download |
|---|---|---|
|
Asset type Domestic Equity Core |
Kodex KOSPI | file |
|
Asset type Domestic Equity Core |
Kodex 200 | file |
|
Asset type Domestic Equity Core |
Kodex KOSPI100 | file |
|
Asset type Domestic Equity Core |
Kodex 200 Mid-Small | file |
|
Asset type Domestic Equity Core |
Kodex 200TR | file |
|
Asset type Domestic Equity Core |
Kodex KOSDAQ 150 | file |
|
Asset type Domestic Equity Core |
Kodex KRX300 | file |
|
Asset type Domestic Equity Core |
Kodex KTOP 30 | file |
|
Asset type Domestic Equity Core |
Kodex MSCI Korea | file |
|
Asset type Domestic Equity Core |
Kodex MSCI Korea TR | file |
|
Asset type Domestic Equity Core |
Kodex KOSPI TR | file |
|
Asset type Domestic Equity Core |
Kodex Large Cap | file |
|
Asset type Domestic Equity Core |
Kodex 200exTOP | file |
|
Asset type Domestic Equity Core |
Kodex KOSDAQ Global | file |
|
Asset type Domestic Equity Factor |
Kodex 200 Intrinsic Value | file |
|
Asset type Domestic Equity Factor |
Kodex 200 EW | file |
|
Asset type Domestic Equity Factor |
Kodex Dividend Growth | file |
|
Asset type Domestic Equity Factor |
Kodex High Dividend | file |
|
Asset type Domestic Equity Factor |
Kodex Top5Plus TR | file |
|
Asset type Domestic Equity Factor |
Kodex Min Vol | file |