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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.

1D price range

N/A

52W price range

N/A

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

Compare similar ETFs

ETF Name	1w perf.
226380 KINDEX Korea Culture ETF	-0.96%
244620 Samsung KODEX Momentum PLUS ETF	-7.10%
266390 Samsung KODEX Consumer Discretionary ETF	+8.35%

Data will be available soon for this fund

Sector exposures

Data as of 09/30/26

Consumer Services

48.16%

Consumer Non-Cyclicals

32.89%

Technology

18.98%

Latest 03158 news

No content available for this fund

FAQ about 03158

03158 is a passively managed ETF that invests in the APAC Blended Cap segment.

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%.

03158 was introduced to the market on March 18, 2024.

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

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

As of September 30, 2026, 03158 holds 30 positions in its portfolio, with 81.02% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 03158 top three holdings include S.M. Entertainment Co., Ltd., YG Entertainment, Inc. and JYP Entertainment Corp..

The base currency of 03158 is KRW.

Top 10 holdings

Data as of 09/30/26

S.M. Entertainment Co., Ltd.

11.17%

YG Entertainment, Inc.

8.38%

JYP Entertainment Corp.

7.89%

HYBE Co., Ltd.

7.53%

CJ ENM Co., Ltd.

7.08%

SAMYANG FOODS Co., Ltd.

4.49%

Amorepacific Corp.

4.47%

Studio Dragon Corp.

4.35%

NAVER Corp.

4.30%

APR Co., Ltd.

4.15%

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