325020.KS
325020.KS
Kodex Dividend Value • Kodex
$21715.00 ▲ 1.33% (+285.00)
Managing Company Kodex
Asset Under Management $147.60B
Inception Date May 31, 2019
Expense Ratio 0.30%
52w High $21730.00
52w Low $12465.00
Volume 45,939
Avg Volume 35,486
Asset Class Equity
About Kodex Dividend Value
KODEX Dividend Value ETF seeks to track the daily performance of the FnGuide SLV Dividend Value Index by investing in both KOSPI and KOSDAQ stocks.
Managing Company Kodex
Asset Under Management $147.60B
Inception Date May 31, 2019
Expense Ratio 0.30%
52w High $21730.00
52w Low $12465.00
Volume 45,939
Avg Volume 35,486
Asset Class Equity
About Kodex Dividend Value
KODEX Dividend Value ETF seeks to track the daily performance of the FnGuide SLV Dividend Value Index by investing in both KOSPI and KOSDAQ stocks.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Communication Services
Consumer Defensive
Energy
Utilities
HealthcareASSET ALLOCATION BY REGION
South Korea Other
0.48%SECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Technology Basic Materials Communication Services Consumer Defensive Energy Utilities HealthcareASSET ALLOCATION BY REGION
South Korea Other
0.48%Holdings (Top 20)
No holdings data available.