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KODEX K-INNOVATION ACTIVEKODEX K-INNOVATION ACTIVEKODEX K-INNOVATION ACTIVE

KODEX K-INNOVATION ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.67 B‬ KRW
Fund flows (1Y)
‪1.13 B‬ KRW
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪500.00 K‬
Expense ratio
0.50%

About KODEX K-INNOVATION ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
m.eng.kodex.com
Inception date
Dec 24, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7373490002
KODEX K-Innovation Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Innovation Index by investing in innovative growth business group listed on KOSPI and KOSDAQ markets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Utilities
Consumer Non-Durables
Stocks93.22%
Health Technology19.24%
Finance17.90%
Utilities16.41%
Consumer Non-Durables14.68%
Distribution Services6.85%
Producer Manufacturing4.57%
Industrial Services3.99%
Health Services1.89%
Electronic Technology1.78%
Communications1.68%
Retail Trade1.51%
Process Industries1.44%
Consumer Services1.29%
Bonds, Cash & Other6.78%
Cash6.78%
Stock breakdown by region
93%6%
North America93.72%
Europe6.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows