223190.KS - Kodex 200 Intrinsic Value ETF Analysis | Stock Taper
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223190.KS

Kodex 200 Intrinsic Value
Kodex 200 Intrinsic Value Kodex
$19970.00 2.49% (+485.00)

Managing Company Kodex
Asset Under Management $19.30B
Inception Date Jun 26, 2015
Expense Ratio 0.30%
52w High $19970.00
52w Low $10320.00
Volume 2,863
Avg Volume 16,782
Asset Class Equity

About Kodex 200 Intrinsic Value

KODEX 200 Intrinsic value ETF invests in low-risk stock portfolio weighted by stock's intrinsic value which is calculated by combination of net asset value and futures growth opportunity.

SECTOR HOLDINGS

Technology Technology
26.83%
Financial Services Financial Services
22.34%
Consumer Cyclical Consumer Cyclical
15.16%
Industrials Industrials
15.01%
Communication Services Communication Services
5.68%
Basic Materials Basic Materials
5.35%
Consumer Defensive Consumer Defensive
3.41%
Utilities Utilities
3.17%
Healthcare Healthcare
1.77%
Energy Energy
1.28%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
99.54%
Other
0.46%

Holdings (Top 20)

No holdings data available.