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483280
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Analysis
KODEX US AI TECH TOP10+15% PREMIUM
483280
Korea Stock Exchange
483280
Korea Stock Exchange
483280
Korea Stock Exchange
483280
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
231.51 B
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About KODEX US AI TECH TOP10+15% PREMIUM
Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Home page
samsungfund.com
Inception date
May 28, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7483280004
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
50.08%
Electronic Technology
23.62%
Technology Services
19.81%
Retail Trade
5.20%
Consumer Durables
1.41%
Bonds, Cash & Other
49.92%
Cash
50.00%
Rights & Warrants
−0.08%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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