329670.KS - Kodex TRF7030 ETF Analysis | Stock Taper
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329670.KS

Kodex TRF7030
Kodex TRF7030 • Kodex
$21900.00 ▲ 0.23% (+50.00)
Managing Company Kodex
Asset Under Management $83.90B
Inception Date Jul 4, 2019
Expense Ratio 0.10%
52w High $21900.00
52w Low $16890.00
Volume 41,291
Avg Volume 37,678
Asset Class Equity

SECTOR HOLDINGS

Technology Technology
25.48%
Financial Services Financial Services
17.20%
Industrials Industrials
11.11%
Consumer Cyclical Consumer Cyclical
10.43%
Healthcare Healthcare
9.63%
Communication Services Communication Services
8.43%
Consumer Defensive Consumer Defensive
6.21%
Energy Energy
3.61%
Basic Materials Basic Materials
3.27%
Utilities Utilities
2.53%
Real Estate Real Estate
2.11%

ASSET ALLOCATION BY REGION

United States flag United States
67.47%
Japan flag Japan
5.28%
United Kingdom flag United Kingdom
3.40%
Canada flag Canada
3.05%
Switzerland flag Switzerland
2.46%
Germany flag Germany
2.41%
France flag France
2.35%
Australia flag Australia
1.64%
China flag China
1.57%
Netherlands flag Netherlands
1.25%
India flag India
1.11%
Taiwan flag Taiwan
1.08%
Sweden flag Sweden
0.80%
Spain flag Spain
0.78%
South Korea flag South Korea
0.65%
Italy flag Italy
0.65%
Denmark flag Denmark
0.53%
Singapore flag Singapore
0.52%
Hong Kong flag Hong Kong
0.46%
Brazil flag Brazil
0.40%
Israel flag Israel
0.23%
Finland flag Finland
0.21%
Belgium flag Belgium
0.20%
South Africa flag South Africa
0.19%
Norway flag Norway
0.17%
Mexico flag Mexico
0.13%
Ireland flag Ireland
0.11%
Malaysia flag Malaysia
0.09%
Indonesia flag Indonesia
0.08%
Austria flag Austria
0.06%
Thailand flag Thailand
0.05%
Poland flag Poland
0.05%
New Zealand flag New Zealand
0.04%
Turkey flag Turkey
0.03%
Portugal flag Portugal
0.03%
Hungary flag Hungary
0.02%
Chile flag Chile
0.02%
Greece flag Greece
0.02%
Philippines flag Philippines
0.01%
Peru flag Peru
0.01%

Holdings (Top 20)

No holdings data available.