Key stats
About KODEX US DIVIDEND TARGET COVERED CALL
Expense ratio
0.39%
Home page
Inception date
May 28, 2024
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
Stocks46.89%
Finance9.47%
Health Technology6.84%
Consumer Non-Durables6.18%
Electronic Technology5.68%
Energy Minerals4.72%
Retail Trade2.91%
Transportation1.98%
Communications1.87%
Process Industries1.36%
Consumer Durables1.28%
Industrial Services1.14%
Distribution Services0.91%
Technology Services0.81%
Consumer Services0.80%
Commercial Services0.41%
Producer Manufacturing0.32%
Utilities0.02%
Bonds, Cash & Other53.11%
Cash50.64%
ETF2.92%
Rights & Warrants−0.45%
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