329650.KS - Kodex TRF3070 ETF Analysis | Stock Taper
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329650.KS

Kodex TRF3070
Kodex TRF3070 Kodex
$14505.00 -0.14% (-20.00)

Managing Company Kodex
Asset Under Management $260.90B
Inception Date Jul 4, 2019
Expense Ratio 0.24%
52w High $14535.00
52w Low $12435.00
Volume 130,337
Avg Volume 83,863
Asset Class Equity

About Kodex TRF3070

KODEX TRF3070 ETF seeks to track the daily performance of the FnGuide TRF3070 Index by investing in both MSCI World stocks(30%) and Korean bonds(70%)

SECTOR HOLDINGS

Technology Technology
26.09%
Financial Services Financial Services
16.75%
Industrials Industrials
10.78%
Consumer Cyclical Consumer Cyclical
10.30%
Healthcare Healthcare
9.96%
Communication Services Communication Services
8.45%
Consumer Defensive Consumer Defensive
6.35%
Energy Energy
3.52%
Basic Materials Basic Materials
3.08%
Utilities Utilities
2.64%
Real Estate Real Estate
2.10%

ASSET ALLOCATION BY REGION

United States flag United States
71.94%
Japan flag Japan
5.44%
United Kingdom flag United Kingdom
3.56%
Canada flag Canada
3.23%
Switzerland flag Switzerland
2.58%
Germany flag Germany
2.58%
France flag France
2.53%
Australia flag Australia
1.68%
Netherlands flag Netherlands
1.39%
Sweden flag Sweden
0.81%
Spain flag Spain
0.79%
Italy flag Italy
0.69%
Denmark flag Denmark
0.57%
Singapore flag Singapore
0.55%
Hong Kong flag Hong Kong
0.44%
Belgium flag Belgium
0.21%
Finland flag Finland
0.20%
Israel flag Israel
0.19%
Brazil flag Brazil
0.16%
Norway flag Norway
0.15%
Ireland flag Ireland
0.13%
Austria flag Austria
0.05%
New Zealand flag New Zealand
0.04%
Portugal flag Portugal
0.04%
China flag China
0.02%
Malaysia flag Malaysia
0.01%

Holdings (Top 20)

No holdings data available.