KEMX Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$127.8M
Expense ratio0.24%
Dividend yield2.47%
InceptionApr 12, 2019

Top holdings (253 total)

#NameWeight
1
N/a
15.37%
2
Samsung Electronics co ltd
7.00%
3
Sk Hynix inc
4.89%
4
Mediatek inc
2.42%
5
Sk Square
1.33%
6
Samsung Electro-mechanics co ltd
1.33%
7
Accton Technology Corp
1.23%
8
Delta Electronics inc
1.22%
9
Nan ya Plastics Corp
1.21%
10
Reliance Industries ltd
1.03%
Page 1 of 26 · 253 total

Sector breakdown

#NameWeight
1
Materials
0.90%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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