Description: The investment seeks to replicate, net of expenses, the KOSPI 200 Energy & Chemicals index. The index is composed of Energy & Chemicals sector listed stocks among the KOSPI 200 stocks.
Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Sector Equity Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.89 | 0.00 | 99.89 |
| Cash | 0.35 | 0.24 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 56.21 | 16.12 |
| Energy | 21.98 | 5.05 |
| Technology | 13.12 | 21.27 |
| Industrials | 6.58 | 26.34 |
| Consumer Cyclicals | 2.11 | 23.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 71.68 |
| Japan | 0.00 | 2.45 |
| Australasia | 0.00 | 0.14 |
| Asia Emerging | 0.00 | 3.54 |
| Latin America | 0.00 | 0.21 |
| North America | 0.00 | 16.93 |
| United Kingdom | 0.00 | 0.09 |
| Europe Emerging | 0.00 | 0.05 |
| Europe Developed | 0.00 | 4.81 |
| Africa/Middle East | 0.00 | 0.10 |