KODEX US TECH TRILLIONAIRE FOCUSKODEX US TECH TRILLIONAIRE FOCUSKODEX US TECH TRILLIONAIRE FOCUS

KODEX US TECH TRILLIONAIRE FOCUS

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Key stats


Assets under management (AUM)
‪32.50 B‬KRW
Fund flows (1Y)
‪−18.41 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About KODEX US TECH TRILLIONAIRE FOCUS


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Inception date
Sep 10, 2024
Index tracked
KEDI US Tech 1 Trillion Dollar Company Focus Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7491090007

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks49.74%
Electronic Technology29.17%
Technology Services20.57%
Bonds, Cash & Other50.26%
Cash50.26%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows