Key stats
About ISHMCISK ETF UNITS
Expense ratio
0.59%
Home page
Inception date
May 9, 2000
ISIN
AU000000IKO6
The fund aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large-, mid- & small- capitalisation companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.72%
Electronic Technology36.46%
Finance14.52%
Producer Manufacturing10.26%
Consumer Durables9.54%
Health Technology5.99%
Process Industries4.99%
Technology Services3.99%
Non-Energy Minerals3.41%
Consumer Non-Durables2.30%
Industrial Services1.98%
Commercial Services1.92%
Transportation1.79%
Energy Minerals1.01%
Communications0.78%
Utilities0.55%
Consumer Services0.23%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history