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KODEX K-FUTURE CAR ACTIVEKODEX K-FUTURE CAR ACTIVEKODEX K-FUTURE CAR ACTIVE

KODEX K-FUTURE CAR ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.14 B‬ KRW
Fund flows (1Y)
‪−6.92 B‬ KRW
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.10 M‬
Expense ratio
0.50%

About KODEX K-FUTURE CAR ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
May 25, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7385520002
The fund that seeks to outperform the daily performance of the FnGuide K-Future Car index by investing in future car business group listed on KOSPI and KOSDAQ markets.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Geography
South Korea
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 March 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.33%
Producer Manufacturing33.26%
Electronic Technology23.51%
Consumer Durables11.49%
Process Industries8.42%
Transportation7.33%
Technology Services5.09%
Communications3.27%
Finance1.83%
Non-Energy Minerals1.42%
Energy Minerals1.38%
Distribution Services1.33%
Bonds, Cash & Other1.67%
Cash1.67%
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