KODEX US AI TECH TOP10+15% PREMIUMKODEX US AI TECH TOP10+15% PREMIUMKODEX US AI TECH TOP10+15% PREMIUM

KODEX US AI TECH TOP10+15% PREMIUM

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪231.51 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks50.08%
Electronic Technology23.62%
Technology Services19.81%
Retail Trade5.20%
Consumer Durables1.41%
Bonds, Cash & Other49.92%
Cash50.00%
Rights & Warrants−0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows