099140.KS
099140.KS
Kodex China H • Kodex
$25090.00 ▲ 0.56% (+140.00)
Managing Company Kodex
Asset Under Management $46.90B
Inception Date Oct 10, 2007
Expense Ratio 0.12%
52w High $25950.00
52w Low $18890.00
Volume 14,985
Avg Volume 12,886
Asset Class Equity
About Kodex China H
KODEX China H tracks the performance of HSCEI which is the representative index of H-shares on Hong Kong Market.
Managing Company Kodex
Asset Under Management $46.90B
Inception Date Oct 10, 2007
Expense Ratio 0.12%
52w High $25950.00
52w Low $18890.00
Volume 14,985
Avg Volume 12,886
Asset Class Equity
About Kodex China H
KODEX China H tracks the performance of HSCEI which is the representative index of H-shares on Hong Kong Market.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Communication Services
Technology
Energy
Healthcare
Consumer Defensive
Industrials
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
China
Hong Kong Other
9.77%
Switzerland
SingaporeSECTOR HOLDINGS
Consumer Cyclical Financial Services Communication Services Technology Energy Healthcare Consumer Defensive Industrials Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
China Hong Kong Other
9.77% Switzerland SingaporeHoldings (Top 20)
No holdings data available.