KODEX K-ROBOT ACTIVEKODEX K-ROBOT ACTIVEKODEX K-ROBOT ACTIVE

KODEX K-ROBOT ACTIVE

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Key stats


Assets under management (AUM)
‪133.61 B‬KRW
Fund flows (1Y)
‪202.30 M‬KRW
Dividend yield (indicated)
0.91%
Discount/Premium to NAV
0.05%
Shares outstanding
‪9.55 M‬
Expense ratio

About KODEX K-ROBOT ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Nov 15, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7445290000

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 January 21, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Electronic Technology
Stocks90.87%
Producer Manufacturing32.60%
Technology Services14.89%
Electronic Technology14.55%
Commercial Services9.53%
Consumer Durables7.82%
Communications6.49%
Health Technology4.99%
Bonds, Cash & Other3.61%
Cash3.61%
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