KODEX U.S. BIG TECH 10(H)KODEX U.S. BIG TECH 10(H)KODEX U.S. BIG TECH 10(H)

KODEX U.S. BIG TECH 10(H)

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Key stats


Assets under management (AUM)
‪614.65 B‬KRW
Fund flows (1Y)
‪−54.92 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About KODEX U.S. BIG TECH 10(H)


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
Jan 10, 2019
Index tracked
NYSE FANG+ Index
Management style
Passive
ISIN
KR7314250002
KODEX FANG PLUS(H) ETF seeks to track the daily performance of the NYSE FANG+TM Index by investing in U.S market listed stocks as its major investment asset. Moreover, this ETF takes the currency hedged index return by executing a currency hedging strategy.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee

Returns


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

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Cash
Futures
Stocks46.31%
Technology Services27.43%
Electronic Technology14.28%
Retail Trade4.60%
Bonds, Cash & Other53.69%
Cash36.52%
Futures17.17%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows