KODEX ASIA AI SEMICON EXCHINA ACTIVEKODEX ASIA AI SEMICON EXCHINA ACTIVEKODEX ASIA AI SEMICON EXCHINA ACTIVE

KODEX ASIA AI SEMICON EXCHINA ACTIVE

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Key stats


Assets under management (AUM)
‪8.43 B‬KRW
Fund flows (1Y)
‪−2.32 B‬KRW
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
−0.5%

About KODEX ASIA AI SEMICON EXCHINA ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Feb 1, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7446690000

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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 January 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Stocks47.34%
Electronic Technology30.28%
Producer Manufacturing15.83%
Commercial Services1.23%
Bonds, Cash & Other52.66%
Cash52.66%
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