321410.KS
321410.KS
Kodex Multi-Asset High Income(H) • Kodex
$10595.00 ▲ 0.09% (+10.00)
Managing Company Kodex
Asset Under Management $5.30B
Inception Date Jun 5, 2019
Expense Ratio 0.25%
52w High $10755.00
52w Low $9340.00
Volume 2
Avg Volume 281
Asset Class Equity
About Kodex Multi-Asset High Income(H)
KODEX Multi-Asset High Income(H) ETF seeks to track the daily performance of the Morningstar Multi-Asset High Income 10% Capped Index by investing in U.S Market ETFs.
Managing Company Kodex
Asset Under Management $5.30B
Inception Date Jun 5, 2019
Expense Ratio 0.25%
52w High $10755.00
52w Low $9340.00
Volume 2
Avg Volume 281
Asset Class Equity
About Kodex Multi-Asset High Income(H)
KODEX Multi-Asset High Income(H) ETF seeks to track the daily performance of the Morningstar Multi-Asset High Income 10% Capped Index by investing in U.S Market ETFs.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Real Estate
Financial Services
Basic Materials
Consumer Defensive
Industrials
Energy
Utilities
Communication Services
Healthcare
Consumer Cyclical
TechnologyASSET ALLOCATION BY REGION
United States
Brazil
Mexico
Japan
Australia
United Kingdom
Chile
France
Singapore
Peru
Germany
Switzerland
Canada
Colombia
Spain
Hong Kong
Belgium
Italy
Netherlands
Sweden
South Africa
Finland
Israel
India
Norway
Malaysia
Denmark
Ireland
New Zealand
South Korea
Austria
Turkey
China
Philippines
Portugal
ThailandSECTOR HOLDINGS
Real Estate Financial Services Basic Materials Consumer Defensive Industrials Energy Utilities Communication Services Healthcare Consumer Cyclical TechnologyASSET ALLOCATION BY REGION
United States Brazil Mexico Japan Australia United Kingdom Chile France Singapore Peru Germany Switzerland Canada Colombia Spain Hong Kong Belgium Italy Netherlands Sweden South Africa Finland Israel India Norway Malaysia Denmark Ireland New Zealand South Korea Austria Turkey China Philippines Portugal ThailandHoldings (Top 20)
No holdings data available.