KODEX US SEMICONDUCTOR MVKODEX US SEMICONDUCTOR MVKODEX US SEMICONDUCTOR MV

KODEX US SEMICONDUCTOR MV

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Key stats


Assets under management (AUM)
‪544.81 B‬KRW
Fund flows (1Y)
‪312.68 B‬KRW
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
2.005%

About KODEX US SEMICONDUCTOR MV


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.09%
Home page
Inception date
Jun 30, 2021
Index tracked
MVIS US Listed Semiconductor 25 Index - Benchmark TR Net
Management style
Passive
ISIN
KR7390390003
KODEX US Semicondortor MV ETF seeks to track the daily performance of the MVIS US Listed Semiconductor 25 Index (KRW) by investing in US listed semicondoctor companies.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 10, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks49.94%
Electronic Technology43.00%
Producer Manufacturing3.88%
Technology Services3.06%
Bonds, Cash & Other50.06%
Cash50.06%
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