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487240
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Analysis
KODEX AI ELECTRIC POWER CORE FACILITIES
487240
Korea Stock Exchange
487240
Korea Stock Exchange
487240
Korea Stock Exchange
487240
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
160.63 B
KRW
Fund flows (1Y)
147.73 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
About KODEX AI ELECTRIC POWER CORE FACILITIES
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.39%
Home page
samsungfund.com
Inception date
Jul 9, 2024
Index tracked
iSelect AI Power Core Equipment Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7487240004
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Stocks
99.63%
Producer Manufacturing
98.39%
Industrial Services
1.24%
Bonds, Cash & Other
0.37%
Cash
0.37%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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