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

KODEX K-FUTURE CAR ACTIVE

No trades
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Key stats

Assets under management (AUM)
‪26.82 B‬KRW
Fund flows (1Y)
‪−103.69 M‬KRW
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
−0.06%

About KODEX K-FUTURE CAR ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.50%
Home page
Inception date
May 25, 2021
Index tracked
No Underlying Index
Management style
Active
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
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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks97.79%
Electronic Technology35.04%
Producer Manufacturing28.63%
Consumer Durables17.37%
Process Industries4.06%
Finance3.69%
Transportation3.18%
Commercial Services2.63%
Technology Services1.14%
Energy Minerals1.05%
Distribution Services0.99%
Bonds, Cash & Other2.21%
Cash2.21%
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