Description: The investment seeks to track the price and performance yield, before fees and expenses, of the KOSPI 200 Covered Call index. The fund invests at least 60% of assets in equity securities and 40% or less in bonds, CPs, and 30% or less in other ETFs.
Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Korea Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 93.69 | 2.16 | 91.53 |
| Cash | 10.52 | 2.06 | 8.46 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 43.34 | 38.05 |
| Industrials | 10.58 | 12.72 |
| Financial Services | 9.35 | 8.32 |
| Consumer Cyclicals | 8.97 | 10.77 |
| Basic Materials | 8.52 | 8.38 |
| Communication Services | 8.23 | 9.38 |
| Healthcare | 5.18 | 6.49 |
| Consumer Defensive | 3.57 | 3.73 |
| Energy | 1.60 | 1.38 |
| Utilities | 0.67 | 0.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 99.81 |
| Japan | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.03 |
| Latin America | 0.00 | 0.00 |
| North America | 0.00 | 0.13 |
| United Kingdom | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.01 |