KODEX AI SEMICONDUCTOR CORE EQUIPMENTKODEX AI SEMICONDUCTOR CORE EQUIPMENTKODEX AI SEMICONDUCTOR CORE EQUIPMENT

KODEX AI SEMICONDUCTOR CORE EQUIPMENT

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Key stats


Assets under management (AUM)
‪91.48 B‬KRW
Fund flows (1Y)
‪12.08 B‬KRW
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
4.0%

About KODEX AI SEMICONDUCTOR CORE EQUIPMENT


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.39%
Home page
Inception date
Nov 21, 2023
Index tracked
iSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7471990002

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.39%
Electronic Technology60.23%
Producer Manufacturing38.90%
Commercial Services0.25%
Bonds, Cash & Other0.61%
Cash0.61%
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