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KODEX CHINA HUMANOID ROBOTKODEX CHINA HUMANOID ROBOTKODEX CHINA HUMANOID ROBOT

KODEX CHINA HUMANOID ROBOT

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪45.08 B‬ KRW
Fund flows (1Y)
‪6.29 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪4.65 M‬
Expense ratio
0.45%

About KODEX CHINA HUMANOID ROBOT


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
May 13, 2025
Index tracked
Solactive China Humanoid Robotics Index - CNH - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70048K0004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 May 16, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks99.50%
Producer Manufacturing89.04%
Electronic Technology10.46%
Bonds, Cash & Other0.50%
Cash0.50%
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