Description: The investment seeks to replicate, net of expense, the KOSPI 100 index.
Exchange: KO
Country: KR : Korea (Republic of)
Currency: Korean Won (₩)
Category: Korea Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.98 | 0.00 | 99.98 |
| Cash | 1.63 | 1.61 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 46.20 | 38.05 |
| Financial Services | 9.42 | 8.32 |
| Communication Services | 9.05 | 9.38 |
| Industrials | 8.19 | 12.72 |
| Consumer Cyclicals | 8.16 | 10.77 |
| Basic Materials | 8.14 | 8.38 |
| Healthcare | 5.14 | 6.49 |
| Consumer Defensive | 3.19 | 3.73 |
| Energy | 1.76 | 1.38 |
| Utilities | 0.74 | 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 |