284430.KS - Kodex 200 USTN Balanced ETF Analysis | Stock Taper
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284430.KS

Kodex 200 USTN Balanced
Kodex 200 USTN Balanced Kodex
$18030.00 0.11% (+20.00)

Managing Company Kodex
Asset Under Management $684.20B
Inception Date Nov 30, 2017
Expense Ratio 0.35%
52w High $18050.00
52w Low $12780.00
Volume 766,901
Avg Volume 733,555
Asset Class Equity

About Kodex 200 USTN Balanced

The Fund seeks to track the inverse daily performance of the KOSPI 200 and US Bond Balanced Index, KOSPI 200 USBIX by investing in KOSPI 200 stocks and US 10y Treasury Note Futures contract as its major investment asset.

SECTOR HOLDINGS

Cash & Others Cash & Others
46.10%
Futures Futures
37.08%
Technology Technology
7.19%
Industrials Industrials
2.89%
Financial Services Financial Services
2.77%
Consumer Cyclical Consumer Cyclical
1.28%
Basic Materials Basic Materials
0.80%
Healthcare Healthcare
0.71%
Consumer Defensive Consumer Defensive
0.60%
Communication Services Communication Services
0.30%
Energy Energy
0.15%
Utilities Utilities
0.14%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
100.00%

Holdings (Top 20)

No holdings data available.