Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
298770
/
Analysis
KODEX KOREA TAIWAN IT PREMIER
298770
Korea Stock Exchange
298770
Korea Stock Exchange
298770
Korea Stock Exchange
298770
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.28 B
KRW
Fund flows (1Y)
−55.11 B
KRW
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.9%
About KODEX KOREA TAIWAN IT PREMIER
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.55%
Home page
kodex.com
Inception date
Jun 11, 2018
Index tracked
Korea Taiwan IT Premier Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7298770009
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Cash
Stocks
50.13%
Electronic Technology
43.91%
Technology Services
2.05%
Communications
1.81%
Producer Manufacturing
1.07%
Commercial Services
0.93%
Distribution Services
0.36%
Bonds, Cash & Other
49.87%
Cash
49.87%
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