Key stats
About SAMSUNG KODEX US Humanoid Robot ETF Units
Home page
Inception date
Apr 15, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70038A0008
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
Technology Services
Consumer Durables
Producer Manufacturing
Stocks99.60%
Electronic Technology38.72%
Technology Services21.19%
Consumer Durables14.51%
Producer Manufacturing10.74%
Health Technology6.39%
Retail Trade5.88%
Non-Energy Minerals2.16%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America98.00%
Europe2.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0038A0 invests in stocks. The fund's major sectors are Electronic Technology, with 38.72% stocks, and Technology Services, with 21.19% of the basket. The assets are mostly located in the North America region.
0038A0 top holdings are NVIDIA Corporation and Tesla, Inc., occupying 15.21% and 14.51% of the portfolio correspondingly.
0038A0 assets under management is 141.87 B KRW. It's risen 34.55% over the last month.
0038A0 fund flows account for 89.45 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0038A0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 4, 2025) amounted to 7.00 KRW. The dividends are paid quarterly.
0038A0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Apr 15, 2025, and its management style is Passive.
0038A0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0038A0 follows the iSelect US Humanoid Robot Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0038A0 invests in stocks.
0038A0 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.