329660.KS - Kodex TRF5050 ETF Analysis | Stock Taper
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329660.KS

Kodex TRF5050
Kodex TRF5050 Kodex
$17950.00 0.03% (+5.00)

Managing Company Kodex
Asset Under Management $104.60B
Inception Date Jul 4, 2019
Expense Ratio 0.17%
52w High $17955.00
52w Low $14765.00
Volume 52,315
Avg Volume 55,340.9
Asset Class Equity

About Kodex TRF5050

KODEX TRF5050 ETF seeks to track the daily performance of the FnGuide TRF5050 Index by investing in both MSCI World stocks(50%) and Korean bonds(50%).

SECTOR HOLDINGS

Technology Technology
25.71%
Financial Services Financial Services
17.05%
Industrials Industrials
10.89%
Consumer Cyclical Consumer Cyclical
10.39%
Healthcare Healthcare
9.80%
Communication Services Communication Services
8.44%
Consumer Defensive Consumer Defensive
6.26%
Energy Energy
3.59%
Basic Materials Basic Materials
3.19%
Utilities Utilities
2.58%
Real Estate Real Estate
2.10%

ASSET ALLOCATION BY REGION

United States flag United States
69.10%
Japan flag Japan
5.31%
United Kingdom flag United Kingdom
3.44%
Canada flag Canada
3.11%
Switzerland flag Switzerland
2.50%
Germany flag Germany
2.47%
France flag France
2.42%
Australia flag Australia
1.64%
Netherlands flag Netherlands
1.30%
China flag China
1.04%
Sweden flag Sweden
0.80%
Spain flag Spain
0.78%
India flag India
0.71%
Taiwan flag Taiwan
0.71%
Italy flag Italy
0.66%
Denmark flag Denmark
0.54%
Singapore flag Singapore
0.53%
Hong Kong flag Hong Kong
0.44%
South Korea flag South Korea
0.42%
Brazil flag Brazil
0.32%
Belgium flag Belgium
0.20%
Israel flag Israel
0.20%
Finland flag Finland
0.20%
Norway flag Norway
0.16%
South Africa flag South Africa
0.12%
Ireland flag Ireland
0.12%
Mexico flag Mexico
0.08%
Malaysia flag Malaysia
0.06%
Austria flag Austria
0.06%
Indonesia flag Indonesia
0.05%
New Zealand flag New Zealand
0.04%
Poland flag Poland
0.04%
Portugal flag Portugal
0.03%
Thailand flag Thailand
0.03%
Turkey flag Turkey
0.02%
Greece flag Greece
0.01%
Chile flag Chile
0.01%
Hungary flag Hungary
0.01%
Philippines flag Philippines
0.01%
Peru flag Peru
0.01%

Holdings (Top 20)

No holdings data available.