Key stats
About KODEX US DIVIDEND TARGET COVERED CALL
Home page
Inception date
May 28, 2024
Replication method
Synthetic
Distributes
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7483290003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Stocks48.22%
Finance8.99%
Health Technology8.35%
Consumer Non-Durables6.82%
Electronic Technology5.89%
Energy Minerals4.66%
Retail Trade2.84%
Communications1.88%
Transportation1.72%
Process Industries1.33%
Consumer Durables1.20%
Industrial Services1.06%
Technology Services0.88%
Consumer Services0.86%
Distribution Services0.85%
Commercial Services0.39%
Producer Manufacturing0.31%
Utilities0.02%
Bonds, Cash & Other51.78%
Cash50.57%
ETF1.57%
Rights & Warrants−0.36%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history