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KODEX INVESTOR'S CHOICE US TOP 25KODEX INVESTOR'S CHOICE US TOP 25KODEX INVESTOR'S CHOICE US TOP 25

KODEX INVESTOR'S CHOICE US TOP 25

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪226.02 B‬ KRW
Fund flows (1Y)
‪196.58 B‬ KRW
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
−1.4%
Shares outstanding
‪12.00 M‬
Expense ratio
0.25%

About KODEX INVESTOR'S CHOICE US TOP 25


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Dec 27, 2023
Index tracked
iSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7473460004
KODEX Investors Choice US TOP 25 ETF seeks to track the daily performance of the iSelect Investors Choice US TOP 25 Index (Price Return) by investing in NYSE and NASDAQ stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks49.50%
Electronic Technology22.79%
Technology Services11.55%
Consumer Durables8.97%
Retail Trade2.41%
Finance1.73%
Transportation0.56%
Consumer Non-Durables0.53%
Health Technology0.51%
Producer Manufacturing0.46%
Bonds, Cash & Other50.50%
Cash50.50%
Stock breakdown by region
96%1%2%
North America96.19%
Asia2.83%
Europe0.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows