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›ETF Issuers›Global X›03158

03158

Global X K-pop and Culture ETF

Passive ETF Equity

Not rated

The 03158 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive K-pop and Culture Index. The 03158 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000978947

TER

0.68%

Inception date

3/18/2024

Issuer

Global X

Benchmark

Solactive K-pop and Culture Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

40.68%

Consumer Services

37.79%

Technology

21.46%

Latest 03158 news

No content available for this fund

FAQ about 03158

03158 is a Passive ETF. This ETF provides exposure to South Korean Equities.

03158 tracks the Solactive K-pop and Culture Index - KRW, through a full replication replication method.

03158 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

03158 was introduced to the market on March 18, 2024. It trades on Hong Kong

Global X K-pop and Culture ETF, 03158, is provided by Global X. Learn more about Global X here.

03158 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 03158 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 03158 focuses largely on Consumer Non-Cyclicals, Consumer Services and Technology.

As of June 30, 2026, 03158 holds 30 positions in its portfolio, with 78.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03158 top three holdings include JYP Entertainment Corp., APR Co., Ltd. and S.M. Entertainment Co., Ltd..

The base currency of 03158 is KRW.

Top 10 holdings

Data as of 06/30/26

JYP Entertainment Corp.

9.32%

APR Co., Ltd.

8.49%

S.M. Entertainment Co., Ltd.

7.77%

HYBE Co., Ltd.

7.30%

NC Corp.

5.79%

KRAFTON, Inc

5.15%

YG Entertainment, Inc.

4.73%

SAMYANG FOODS Co., Ltd.

4.70%

ORION Corp. (Korea)

4.55%

Amorepacific Corp.

4.36%

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