283580.KS
283580.KS
Kodex China CSI300 • Kodex
$16255.00 ▲ 0.18% (+30.00)
Managing Company Kodex
Asset Under Management $241.60B
Inception Date Dec 13, 2017
Expense Ratio 0.12%
52w High $16290.00
52w Low $11190.00
Volume 16,843
Avg Volume 194,342
Asset Class Equity
About Kodex China CSI300
KODEX China CSI 300 ETF seeks to track the daily performance of the CSI 300 Index (KRW) by investing in CSI 300 index constituents, CSI 300 futures, and relevant exchange-traded funds. The product does not currency hedge, and may therefore be prone to foreign exchange risk.
Managing Company Kodex
Asset Under Management $241.60B
Inception Date Dec 13, 2017
Expense Ratio 0.12%
52w High $16290.00
52w Low $11190.00
Volume 16,843
Avg Volume 194,342
Asset Class Equity
About Kodex China CSI300
KODEX China CSI 300 ETF seeks to track the daily performance of the CSI 300 Index (KRW) by investing in CSI 300 index constituents, CSI 300 futures, and relevant exchange-traded funds. The product does not currency hedge, and may therefore be prone to foreign exchange risk.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Defensive
Consumer Cyclical
Basic Materials
Healthcare
Utilities
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
China Other
25.09%
Hong KongSECTOR HOLDINGS
Financial Services Technology Industrials Consumer Defensive Consumer Cyclical Basic Materials Healthcare Utilities Energy Communication Services Real EstateASSET ALLOCATION BY REGION
China Other
25.09% Hong KongHoldings (Top 20)
No holdings data available.