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)
‪8.75 B‬KRW
Fund flows (1Y)
‪−18.33 B‬KRW
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
0.3%

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 May 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Stocks48.02%
Electronic Technology26.86%
Producer Manufacturing15.84%
Process Industries2.36%
Technology Services1.87%
Health Technology0.63%
Commercial Services0.45%
Bonds, Cash & Other51.98%
Cash51.31%
Futures0.67%
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