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445290
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Analysis
KODEX K-ROBOT ACTIVE
445290
Korea Stock Exchange
445290
Korea Stock Exchange
445290
Korea Stock Exchange
445290
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
133.61 B
KRW
Fund flows (1Y)
202.30 M
KRW
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
Home page
samsungfund.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Technology Services
Electronic Technology
Stocks
90.87%
Producer Manufacturing
32.60%
Technology Services
14.89%
Electronic Technology
14.55%
Commercial Services
9.53%
Consumer Durables
7.82%
Communications
6.49%
Health Technology
4.99%
Bonds, Cash & Other
3.61%
Cash
3.61%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows