JAKOTA K-Pop and Korean Entertainment ETFJAKOTA K-Pop and Korean Entertainment ETFJAKOTA K-Pop and Korean Entertainment ETF

JAKOTA K-Pop and Korean Entertainment ETF

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Nyckeltal

Assets under management (AUM)
‪2.40 M‬USD
Fund flows (1Y)
‪512.74 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

Om JAKOTA K-Pop and Korean Entertainment ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
KP Funds
Expense ratio
0.75%
Home page
Inception date
31 aug. 2022
Index tracked
The KPOP Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
Niche
Media & underhållning
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Kommersiella tjänster
Tekniska tjänster
Aktier99.81%
Konsumentservice55.08%
Kommersiella tjänster22.64%
Tekniska tjänster22.10%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows