Key stats
About KODEX ROBOT ACTIVE
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Inception date
Nov 15, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7445290000
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Electronic Technology
Stocks98.34%
Producer Manufacturing38.58%
Technology Services25.74%
Electronic Technology15.62%
Consumer Durables6.85%
Communications6.19%
Health Technology4.56%
Commercial Services0.81%
Bonds, Cash & Other1.66%
Cash1.66%
Stock breakdown by region
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
Frequently Asked Questions
445290 invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.58% stocks, and Technology Services, with 25.74% of the basket. The assets are mostly located in the Asia region.
445290 top holdings are Rainbow Robotics, Inc. and Kakao Corp., occupying 7.95% and 7.27% of the portfolio correspondingly.
445290 last dividends amounted to 152.00 KRW. The year before, the issuer paid 130.00 KRW in dividends, which shows a 14.47% increase.
445290 assets under management is 134.87 B KRW. It's risen 11.62% over the last month.
445290 fund flows account for −38.70 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 445290 pays dividends to its holders with the dividend yield of 1.00%. The last dividend (May 7, 2025) amounted to 152.00 KRW. The dividends are paid annually.
445290 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 15, 2022, and its management style is Active.
445290 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
445290 invests in stocks.
445290 price has risen by 6.84% over the last month, and its yearly performance shows a 5.58% increase. See more dynamics on 445290 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.00% over the last month, showed a 8.00% increase in three-month performance and has increased by 12.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.00% over the last month, showed a 8.00% increase in three-month performance and has increased by 12.15% in a year.
445290 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.