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ETF market
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364690
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Analysis
KODEX INNO-TECH ACTIVE
364690
Korea Stock Exchange
364690
Korea Stock Exchange
364690
Korea Stock Exchange
364690
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.86 B
KRW
Fund flows (1Y)
−9.14 M
KRW
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−0.9%
About KODEX INNO-TECH ACTIVE
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
eng.kodex.com
Inception date
Sep 29, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7364690008
KODEX Innovation Tech Active ETF is actively managed ETF that seeks to outperform the daily performance of the KOSPI Index by investing in large-cap companies and innovative technology stocks listed in the Korean stock market
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
97.46%
Electronic Technology
33.06%
Producer Manufacturing
17.40%
Finance
9.00%
Consumer Durables
8.31%
Health Technology
6.17%
Technology Services
5.18%
Communications
5.03%
Process Industries
3.65%
Non-Energy Minerals
2.78%
Consumer Non-Durables
1.98%
Energy Minerals
1.06%
Transportation
1.02%
Commercial Services
0.97%
Retail Trade
0.87%
Distribution Services
0.48%
Consumer Services
0.20%
Industrial Services
0.19%
Utilities
0.06%
Miscellaneous
0.05%
Bonds, Cash & Other
2.54%
Cash
2.54%
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