KODEX ROBO ETF-SYNTHKODEX ROBO ETF-SYNTHKODEX ROBO ETF-SYNTH

KODEX ROBO ETF-SYNTH

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Key stats


Assets under management (AUM)
‪22.09 B‬KRW
Fund flows (1Y)
‪−8.07 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪1.14 M‬
Expense ratio
0.30%

About KODEX ROBO ETF-SYNTH


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Aug 17, 2017
Index tracked
ROBO Global Robotics and Automation UCITS Index
Replication method
Synthetic
Management style
Passive
ISIN
KR7276990009
The Fund seeks to track the daily performance of ROBO Global Robotics & Automation UCITS Price Return Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash57.24%
Miscellaneous42.76%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows