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›ETF Issuers›Korea Investment Management›238720
238720

KINDEX JP NIKKEI225 (Hedged) ETF

Passive ETFEquity
Not rated

The 238720 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: Nikkei 225 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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₩46,565
+₩220 (+0.47%) today
12:00 AM 09/17/26 Closed
1D price range
₩46,335₩47,030
52W price range
₩31,860₩53,490
YTD Perf.
+28.12%
YTD Flows
Annualized volatility
Fund AuM
€26M
Share class AuM
€26M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7238720007
TER
0.5%
Inception date
3/3/2016
Issuer
Korea Investment Management
Benchmark
Nikkei 225 Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 30, 2025 - Sep 16, 2026
0%10%20%30%40%50%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Technology
38.96%
Consumer Cyclicals
15.23%
Industrials
12.07%
Telecommunications
8.56%
Consumer Non-Cyclicals
7.85%
Healthcare
5.79%
Non-Energy Materials
4.67%
Finance
4.57%
Unavailable
0.19%
Other
1.90%
Latest 238720 news

No content available for this fund

FAQ about 238720

238720 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
238720 tracks the Nikkei 225 Total Return Index - JPY, through a unfunded swap replication method.
238720 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
238720 was introduced to the market on March 3, 2016. It trades on South Korea, among other exchanges
KINDEX JP NIKKEI225 (Hedged) ETF, 238720, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
238720 oversees €26M in assets as of September 16, 2026.
238720 follows a capitalizing, meaning it reinvests income within the fund. As of September 16, 2026, its 12-month trailing yield was 0.67%.
As of July 31, 2026, 238720 has significant geographic allocations in Japan.
As of July 31, 2026, 238720 focuses largely on Technology, Consumer Cyclicals and Industrials.
As of July 31, 2026, 238720 holds 225 positions in its portfolio, with 55.06% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 238720 top three holdings include Advantest Corp., Fast Retailing Co., Ltd. and Tokyo Electron Ltd..
The base currency of 238720 is KRW.
238720 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 07/31/26
Advantest Corp.
12.14%
Fast Retailing Co., Ltd.
9.73%
Tokyo Electron Ltd.
8.64%
SoftBank Group Corp.
6.55%
TDK Corp.
2.34%
Recruit Holdings Co., Ltd.
1.95%
FANUC Corp.
1.85%
KDDI Corp.
1.82%
IBIDEN Co., Ltd.
1.73%
Kioxia Holdings Corp.
1.69%

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