Key stats
About KODEX US DIVIDEND COVERED CALL ACTIVE
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Inception date
Sep 27, 2022
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7441640000
KODEX US Dividend Premium Active ETF is actively managed ETF that seeks to outperform the daily performance of the S&P500 Index by investing in mainly US stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
ETF
Stocks30.42%
Finance5.93%
Technology Services5.40%
Electronic Technology3.27%
Retail Trade2.96%
Health Technology1.90%
Health Services1.86%
Commercial Services1.71%
Producer Manufacturing1.55%
Consumer Non-Durables1.29%
Non-Energy Minerals1.25%
Energy Minerals0.99%
Communications0.93%
Consumer Services0.69%
Utilities0.67%
Bonds, Cash & Other69.58%
Cash51.87%
ETF17.75%
Rights & Warrants−0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history