KODEX AI SEMICONDUCTOR CORE EQUIPMENTKODEX AI SEMICONDUCTOR CORE EQUIPMENTKODEX AI SEMICONDUCTOR CORE EQUIPMENT

KODEX AI SEMICONDUCTOR CORE EQUIPMENT

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Key stats


Assets under management (AUM)
‪103.80 B‬KRW
Fund flows (1Y)
‪4.55 B‬KRW
Dividend yield (indicated)
0.60%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪10.80 M‬
Expense ratio
0.39%

About KODEX AI SEMICONDUCTOR CORE EQUIPMENT


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Nov 21, 2023
Index tracked
iSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7471990002

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.42%
Electronic Technology58.28%
Producer Manufacturing40.87%
Commercial Services0.28%
Bonds, Cash & Other0.58%
Cash0.58%
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