Description: The investment seeks to replicate, net of expenses, the KSE KOSPI 200 Korea PR KRW index, The fund will mainly invest in the sercurities that comprise the index. The index is a market capitalization index covering top 200 companies in the eight industries including fishing, mining, manufacturing, electricity gaseueop, construction, hospitality, telecommunications and financial industries.
Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Korea Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.68 | 0.00 | 99.68 |
| Cash | 2.17 | 2.03 | 0.14 |
| Bond | 0.11 | 0.00 | 0.11 |
| Other | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 43.34 | 38.05 |
| Industrials | 10.56 | 12.72 |
| Financial Services | 9.45 | 8.32 |
| Consumer Cyclicals | 8.99 | 10.77 |
| Basic Materials | 8.45 | 8.38 |
| Communication Services | 8.28 | 9.38 |
| Healthcare | 5.15 | 6.49 |
| Consumer Defensive | 3.48 | 3.73 |
| Energy | 1.60 | 1.38 |
| Utilities | 0.69 | 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 |