KODEX K-INNOVATION ACTIVEKODEX K-INNOVATION ACTIVEKODEX K-INNOVATION ACTIVE

KODEX K-INNOVATION ACTIVE

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Key stats

Assets under management (AUM)
‪5.67 B‬KRW
Fund flows (1Y)
‪−1.73 B‬KRW
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%
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks97.62%
Producer Manufacturing53.88%
Electronic Technology33.38%
Technology Services5.28%
Health Technology5.08%
Bonds, Cash & Other2.38%
Cash2.38%
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