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
Producer Manufacturing
Finance
Stocks99.12%
Electronic Technology34.44%
Producer Manufacturing11.31%
Finance10.98%
Consumer Durables9.94%
Consumer Non-Durables8.06%
Process Industries5.05%
Health Technology4.33%
Non-Energy Minerals2.73%
Transportation2.46%
Industrial Services2.26%
Technology Services1.95%
Utilities1.43%
Commercial Services1.24%
Communications1.01%
Energy Minerals0.86%
Retail Trade0.51%
Distribution Services0.33%
Consumer Services0.25%
Bonds, Cash & Other0.82%
Cash0.61%
Mutual fund0.21%
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