KODEX KOREA TAIWAN IT PREMIERKODEX KOREA TAIWAN IT PREMIERKODEX KOREA TAIWAN IT PREMIER

KODEX KOREA TAIWAN IT PREMIER

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Key stats


Assets under management (AUM)
‪30.60 B‬KRW
Fund flows (1Y)
‪−54.48 B‬KRW
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪1.20 M‬
Expense ratio
0.55%

About KODEX KOREA TAIWAN IT PREMIER


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Jun 11, 2018
Index tracked
Korea Taiwan IT Premier Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7298770009

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 February 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks49.83%
Electronic Technology43.26%
Technology Services2.79%
Communications1.83%
Producer Manufacturing1.19%
Commercial Services0.40%
Distribution Services0.35%
Bonds, Cash & Other50.17%
Cash50.17%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows