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Analysis
KODEX US AI ELECTRIC POWER CORE INFRA
487230
Korea Stock Exchange
487230
Korea Stock Exchange
487230
Korea Stock Exchange
487230
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
208.50 B
KRW
Fund flows (1Y)
165.40 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About KODEX US AI ELECTRIC POWER CORE INFRA
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
samsungfund.com
Inception date
Jul 9, 2024
Index tracked
iSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7487230005
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
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 November 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Cash
Stocks
49.84%
Producer Manufacturing
20.59%
Utilities
12.03%
Electronic Technology
9.70%
Industrial Services
7.51%
Bonds, Cash & Other
50.16%
Cash
50.16%
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