275300.KS - Kodex MSCI Quality ETF Analysis | Stock Taper
Logo

275300.KS

Kodex MSCI Quality
Kodex MSCI Quality Kodex
$18160.00 0.83% (+150.00)

Managing Company Kodex
Asset Under Management $25.10B
Inception Date Jul 11, 2017
Expense Ratio 0.30%
52w High $18300.00
52w Low $7895.00
Volume 15,228
Avg Volume 9,398
Asset Class Equity

About Kodex MSCI Quality

The KODEX MSCI Quality ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MSCI Korea IMI Quality Capped

SECTOR HOLDINGS

Technology Technology
50.51%
Industrials Industrials
16.58%
Consumer Cyclical Consumer Cyclical
7.89%
Healthcare Healthcare
7.86%
Communication Services Communication Services
7.64%
Consumer Defensive Consumer Defensive
5.49%
Financial Services Financial Services
3.20%
Basic Materials Basic Materials
0.84%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
99.64%
Other
0.36%

Holdings (Top 20)

No holdings data available.