KODEX US DIVIDEND COVERED CALL ACTIVEKODEX US DIVIDEND COVERED CALL ACTIVEKODEX US DIVIDEND COVERED CALL ACTIVE

KODEX US DIVIDEND COVERED CALL ACTIVE

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Key stats


Assets under management (AUM)
‪93.65 B‬KRW
Fund flows (1Y)
‪47.43 B‬KRW
Dividend yield (indicated)
8.40%
Discount/Premium to NAV
−0.4%

About KODEX US DIVIDEND COVERED CALL ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Sep 27, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7441640000
KODEX US Dividend Premium Active ETF is actively managed ETF that seeks to outperform the daily performance of the S&P500 Index by investing in mainly US stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Cash
ETF
Stocks32.02%
Finance5.64%
Retail Trade4.03%
Technology Services3.92%
Electronic Technology3.40%
Health Technology2.45%
Commercial Services1.99%
Producer Manufacturing1.98%
Health Services1.95%
Energy Minerals1.73%
Consumer Non-Durables1.70%
Non-Energy Minerals1.14%
Communications1.01%
Consumer Services0.71%
Utilities0.36%
Bonds, Cash & Other67.98%
Cash51.11%
ETF16.87%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows