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South Korea
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ETF market
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373490
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Analysis
KODEX K-INNOVATION ACTIVE
373490
Korea Stock Exchange
373490
Korea Stock Exchange
373490
Korea Stock Exchange
373490
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
5.67 B
KRW
Fund flows (1Y)
−1.73 B
KRW
Dividend yield (indicated)
0.28%
Discount/Premium to NAV
0.8%
About KODEX K-INNOVATION ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
m.eng.kodex.com
Inception date
Dec 24, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7373490002
KODEX K-Innovation Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Innovation Index by investing in innovative growth business group listed on KOSPI and KOSDAQ markets.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks
97.62%
Producer Manufacturing
53.88%
Electronic Technology
33.38%
Technology Services
5.28%
Health Technology
5.08%
Bonds, Cash & Other
2.38%
Cash
2.38%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows