JAKOTA K-Pop and Korean Entertainment ETF

12.93 USD

-0.21

-1.60%

Overview

Last value

12.93 usd

Nav

15.42 usd

Aum

2.88M usd

52 week high

19.486 usd

52 week low

12.04 usd

Performance

YTD

Market price

-30.41 %

NAV

-30.10 %

1 year

Market price

-24.93 %

NAV

-24.40 %

3 years

Market price

NAV

5 years

Market price

NAV

10 years

Market price

NAV

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight

Naver Corporation 035420.KO

10.63%

JYP Entertainment Corp 035900.KO

9.50%

HYBE Co. Ltd 352820.KO

9.00%

Kakao Corp 035720.KO

8.90%

AfreecaTV Co 067160.KO

6.08%

CJ CGV 079160.KO

5.55%

Jcontentree Corp 036420.KO

4.94%

YG Entertainment Inc 122870.KO

4.92%

Studio Dragon Corp. 253450.KO

4.78%

Wysiwyg Studios Co. Ltd. 299900.KO

4.57%

The index was designed by CT Investments, Inc. (the "index provider") to measure the performance of KPOP and Korean Entertainment Companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of KPOP and Korean Entertainment Companies.

Symbol
KPOP
Exchange
NYSE ARCA
ISIN
US3015054915
Inception date
31 Aug 2022
Expense Ratio
0.00750
AUM
2.88M
Holdings
10
Issuer
Exchange Traded Concepts
Benchmark
JAKOTA K-Pop Index
Website
https://kpopetf.com

JAKOTA K-Pop and Korean Entertainment ETF

Overview

Performance

Top 10 holdings

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