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 |