KF ETF largest sector is Utilities at 2.7% as of Mar 31, 2026

KF ETF largest sector is Utilities at 2.7% as of Mar 31, 2026
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Utilities is KF's largest sector at 2.7% of the fund as of Mar 31, 2026. KF is The Korea Fund, Inc..

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KF ETF Sector Allocation

KF sector allocation breaks down across Utilities (2.7%), Communication Services (1.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

KF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KF by country shows geographic exposure. KF overlap reveals how sector exposure compares with other funds.

KF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.7%

Utilities

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Sector Breakdown

  • 1Utilities
    2.66%
  • 2Communication Services
    1.83%

Industry Breakdown (Top 15)

Multi-Utilities
2.7%
1 holding
Internet Content & Information
1.8%
1 holding