ETF overview
This fund aims to provide investors with exposure to the performance of medium and large-sized companies operating in Korea. Its investment strategy involves holding equities of established South Korean firms that possess significant market capitalization and are constituents of its designated benchmark index.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 4.44B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 4, 2019
- Number of holdings
- 144
Breakdown
Holdings (144)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONI KRW 100 | 005930.KS | 26.64% |
| SK HYNIX INC KRW 5000 | 000660.KS | 15.26% |
| SAMSUNG ELECT KRW 100 PFD | 005935.KS | 3.59% |
| SK SQUARE CO LTD KRW 500 | 402340.KS | 3.22% |
| SAMSUNG ELECTRO KRW 5000 | 009150.KS | 3.01% |
| KB FINANCIAL GRO KRW 5000 | 105560.KS | 2.51% |
| HYUNDAI MOTOR CO KRW 5000 | 005380.KS | 1.93% |
| SHINHAN FINANCIA KRW 5000 | 055550.KS | 1.80% |
| HANA FINANCIAL G KRW 5000 | 086790.KS | 1.48% |
| SAMSUNG SDI CO L KRW 5000 | 006400.KS | 1.44% |
| and 131 more | ||
Similar ETFs
- iShares MSCI Korea UCITS ETF USD (Dist)IQQK.DE · Overlap 93% · Expense ratio 0.65%
- HSBC MSCI Korea Capped UCITS ETFHKOD.L · Overlap 92% · Expense ratio 0.50%
- Xtrackers MSCI Korea UCITS ETF 1CDBX8.DE · Overlap 91% · Expense ratio 0.45%
- Franklin FTSE South Korea ETFFLKR · Overlap 89% · Expense ratio 0.09%
- iShares MSCI South Korea ETFEWY · Overlap 82% · Expense ratio 0.59%
- Kodex KOSPI100237350.KS · Overlap 82% · Expense ratio 0.15%
- Samsung Kodex 200 ESG ETF337160.KS · Overlap 82% · Expense ratio 0.09%
- Kodex KOSPI226490.KS · Overlap 81% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 4.44B USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 4, 2019
- Number of holdings
- 144
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONI KRW 100 | 005930.KS | 26.64% |
| SK HYNIX INC KRW 5000 | 000660.KS | 15.26% |
| SAMSUNG ELECT KRW 100 PFD | 005935.KS | 3.59% |
| SK SQUARE CO LTD KRW 500 | 402340.KS | 3.22% |
| SAMSUNG ELECTRO KRW 5000 | 009150.KS | 3.01% |
| KB FINANCIAL GRO KRW 5000 | 105560.KS | 2.51% |
| HYUNDAI MOTOR CO KRW 5000 | 005380.KS | 1.93% |
| SHINHAN FINANCIA KRW 5000 | 055550.KS | 1.80% |
| HANA FINANCIAL G KRW 5000 | 086790.KS | 1.48% |
| SAMSUNG SDI CO L KRW 5000 | 006400.KS | 1.44% |
| and 131 more | ||
This fund aims to provide investors with exposure to the performance of medium and large-sized companies operating in Korea. Its investment strategy involves holding equities of established South Korean firms that possess significant market capitalization and are constituents of its designated benchmark index.
- iShares MSCI Korea UCITS ETF USD (Dist)IQQK.DE · Overlap 93% · Expense ratio 0.65%
- HSBC MSCI Korea Capped UCITS ETFHKOD.L · Overlap 92% · Expense ratio 0.50%
- Xtrackers MSCI Korea UCITS ETF 1CDBX8.DE · Overlap 91% · Expense ratio 0.45%
- Franklin FTSE South Korea ETFFLKR · Overlap 89% · Expense ratio 0.09%
- iShares MSCI South Korea ETFEWY · Overlap 82% · Expense ratio 0.59%
- Kodex KOSPI100237350.KS · Overlap 82% · Expense ratio 0.15%
- Samsung Kodex 200 ESG ETF337160.KS · Overlap 82% · Expense ratio 0.09%
- Kodex KOSPI226490.KS · Overlap 81% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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