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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Key stats


Assets under management (AUM)
‪193.01 B‬KRW
Fund flows (1Y)
‪158.64 B‬KRW
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
−0.08%

About KODEX INVESTOR'S CHOICE US TOP 25


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.25%
Home page
Inception date
Dec 27, 2023
Index tracked
iSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return
Management style
Passive
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
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 8, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Consumer Durables
Cash
Stocks49.48%
Electronic Technology22.63%
Technology Services10.78%
Consumer Durables10.66%
Retail Trade2.33%
Finance1.63%
Producer Manufacturing0.57%
Health Technology0.45%
Transportation0.42%
Bonds, Cash & Other50.52%
Cash50.52%
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