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KODEX ASIA AI SEMICON EXCHINA ACTIVEKODEX ASIA AI SEMICON EXCHINA ACTIVEKODEX ASIA AI SEMICON EXCHINA ACTIVE

KODEX ASIA AI SEMICON EXCHINA ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.02 B‬ KRW
Fund flows (1Y)
‪−15.27 M‬ KRW
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪500.00 K‬
Expense ratio
—

About KODEX ASIA AI SEMICON EXCHINA ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Feb 1, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7446690000

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Active
Geography
Emerging Markets
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
Electronic Technology
Producer Manufacturing
Stocks97.79%
Electronic Technology70.27%
Producer Manufacturing22.42%
Consumer Durables2.19%
Commercial Services1.62%
Health Technology1.29%
Bonds, Cash & Other2.21%
Cash2.21%
Stock breakdown by region
100%
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