KODEX US AI TECH 10 TARGET COVERED CALLKODEX US AI TECH 10 TARGET COVERED CALLKODEX US AI TECH 10 TARGET COVERED CALL

KODEX US AI TECH 10 TARGET COVERED CALL

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪387.52 B‬KRW
Fund flows (1Y)
‪382.10 B‬KRW
Dividend yield (indicated)
14.49%
Discount/Premium to NAV
2.3%
Shares outstanding
‪38.50 M‬
Expense ratio
0.39%

About KODEX US AI TECH 10 TARGET COVERED CALL


Brand
KODEX
Inception date
May 28, 2024
Index tracked
KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7483280004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.28%
Rights & Warrants−0.28%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 483280 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
483280 trades at 10,105 KRW today, its price has fallen −1.51% in the past 24 hours. Track more dynamics on 483280 price chart.
483280 net asset value is 10,026.45 today — it's risen 7.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
483280 assets under management is ‪387.52 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
483280 price has risen by 6.54% over the last month, and its yearly performance shows a 0.05% increase. See more dynamics on 483280 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.03% over the last month, showed a −0.01% decrease in three-month performance and has decreased by −11.35% in a year.
483280 fund flows account for ‪382.10 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
483280 invests in cash. See more details in our Analysis section.
483280 expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 483280 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 483280 technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 483280 shows the neutral signal. See more of 483280 technicals for a more comprehensive analysis.
Yes, 483280 pays dividends to its holders with the dividend yield of 14.49%.
483280 trades at a premium (2.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
483280 shares are issued by Samsung Life Insurance Co., Ltd.
483280 follows the KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 28, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.