275290.KS
275290.KS
Kodex MSCI Value • Kodex
$19725.00 ▲ 0.31% (+60.00)
Managing Company Kodex
Asset Under Management $17.70B
Inception Date Jul 11, 2017
Expense Ratio 0.30%
52w High $19950.00
52w Low $9695.00
Volume 17,782
Avg Volume 3,478
Asset Class Equity
About Kodex MSCI Value
KODEX MSCI Value ETF invests in IMI universe stocks which include KOSPI and KOSDAQ market. The ETF focuses to replicate performance of index.
Managing Company Kodex
Asset Under Management $17.70B
Inception Date Jul 11, 2017
Expense Ratio 0.30%
52w High $19950.00
52w Low $9695.00
Volume 17,782
Avg Volume 3,478
Asset Class Equity
About Kodex MSCI Value
KODEX MSCI Value ETF invests in IMI universe stocks which include KOSPI and KOSDAQ market. The ETF focuses to replicate performance of index.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Basic Materials
Consumer Defensive
Energy
UtilitiesASSET ALLOCATION BY REGION
South Korea Other
0.25%SECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Healthcare Communication Services Basic Materials Consumer Defensive Energy UtilitiesASSET ALLOCATION BY REGION
South Korea Other
0.25%Holdings (Top 20)
No holdings data available.