All data are based on the daily closing price as of July 26, 2024
j

JAKOTA K-Pop and Korean Entertainment ETF

13.29 USD
0.06
+0.45%

Overview

Last value
13.29 usd
Nav
15.42 usd
Aum
2.88M usd
52 week high
22 usd
52 week low
13.2266 usd

Performance

YTD
Market price
-25.46 %
NAV
-25.45 %
1 year
Market price
-29.26 %
NAV
-27.84 %
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
h
HYBE Co. Ltd 352820.KO
10.39%
j
JYP Entertainment Corp 035900.KO
9.89%
c
CJ ENM Co Ltd 035760.KO
9.75%
n
Naver Corporation 035420.KO
9.74%
k
Kakao Corp 035720.KO
9.26%
a
AfreecaTV Co 067160.KO
5.87%
c
CJ CGV 079160.KO
5.18%
d
Dear U Co. Ltd. 376300.KO
5.05%
s
Studio Dragon Corp. 253450.KO
4.74%
y
YG Entertainment Inc 122870.KO
4.73%
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
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