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471990
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Analysis
KODEX AI SEMICONDUCTOR CORE EQUIPMENT
471990
Korea Stock Exchange
471990
Korea Stock Exchange
471990
Korea Stock Exchange
471990
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
91.48 B
KRW
Fund flows (1Y)
12.08 B
KRW
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
eng.kodex.com
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 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 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
99.39%
Electronic Technology
60.23%
Producer Manufacturing
38.90%
Commercial Services
0.25%
Bonds, Cash & Other
0.61%
Cash
0.61%
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