Key stats
About KODEX ASIA AI SEMICON EXCHINA ACTIVE
Home page
Inception date
Feb 1, 2023
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7446690000
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
Electronic Technology
Producer Manufacturing
Cash
Stocks47.98%
Electronic Technology32.65%
Producer Manufacturing13.32%
Commercial Services1.18%
Health Technology0.83%
Bonds, Cash & Other52.02%
Cash52.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history