Key stats
About KODEX FN MULTI FACTOR
Expense ratio
0.30%
Home page
Inception date
Nov 14, 2019
ISIN
KR7337120000
KODEX TRF7030 ETF seeks to track the daily performance of the FnGuide Multifactor Index by investing 250 stocks in Korean market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks98.34%
Electronic Technology26.91%
Finance14.62%
Producer Manufacturing12.73%
Consumer Durables8.81%
Health Technology7.42%
Consumer Non-Durables7.33%
Process Industries3.23%
Non-Energy Minerals3.03%
Transportation2.62%
Technology Services2.56%
Utilities1.64%
Industrial Services1.47%
Communications1.26%
Retail Trade1.12%
Distribution Services1.09%
Commercial Services1.06%
Energy Minerals1.02%
Consumer Services0.40%
Bonds, Cash & Other1.60%
Cash1.38%
Mutual fund0.22%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history