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446690
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Analysis
KODEX ASIA AI SEMICON EXCHINA ACTIVE
446690
Korea Stock Exchange
446690
Korea Stock Exchange
446690
Korea Stock Exchange
446690
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.43 B
KRW
Fund flows (1Y)
−2.32 B
KRW
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
eng.kodex.com
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 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 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Stocks
47.34%
Electronic Technology
30.28%
Producer Manufacturing
15.83%
Commercial Services
1.23%
Bonds, Cash & Other
52.66%
Cash
52.66%
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