Description: The investment seeks to replicate, net of expenses, the MSCI Korea TR KRW Index. The fund will invest majority of assets in the securities that consitutents the index. The index is designed to measure the performance of the large and mid cap segments of Korea market. It covers about 84% of the Korean equity market.
Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Korea Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 93.62 | 0.00 | 93.62 |
| NotClassified | 5.40 | 0.00 | 5.40 |
| Cash | 2.36 | 1.38 | 0.98 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 45.93 | 38.05 |
| Industrials | 9.52 | 12.72 |
| Financial Services | 9.45 | 8.32 |
| Basic Materials | 8.81 | 8.38 |
| Consumer Cyclicals | 7.82 | 10.77 |
| Communication Services | 6.78 | 9.38 |
| Healthcare | 6.18 | 6.49 |
| Consumer Defensive | 3.15 | 3.73 |
| Energy | 1.87 | 1.38 |
| Utilities | 0.49 | 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 |