Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
South Korea
/
ETF market
/
491090
/
Analysis
KODEX US TECH TRILLIONAIRE FOCUS
491090
Korea Stock Exchange
491090
Korea Stock Exchange
491090
Korea Stock Exchange
491090
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.50 B
KRW
Fund flows (1Y)
−18.41 B
KRW
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%
Home page
m.samsungfund.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
49.74%
Electronic Technology
29.17%
Technology Services
20.57%
Bonds, Cash & Other
50.26%
Cash
50.26%
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