KODEX AI ELECTRIC POWER CORE FACILITIESKODEX AI ELECTRIC POWER CORE FACILITIESKODEX AI ELECTRIC POWER CORE FACILITIES

KODEX AI ELECTRIC POWER CORE FACILITIES

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Key stats


Assets under management (AUM)
‪160.63 B‬KRW
Fund flows (1Y)
‪147.73 B‬KRW
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Stocks99.63%
Producer Manufacturing98.39%
Industrial Services1.24%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows