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

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Key stats


Assets under management (AUM)
‪390.08 B‬KRW
Fund flows (1Y)
‪339.63 B‬KRW
Dividend yield (indicated)
14.70%
Discount/Premium to NAV
−1.0%
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

Returns


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

What's in the fund


As of June 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks100.11%
Technology Services43.53%
Electronic Technology41.85%
Retail Trade10.15%
Consumer Durables4.30%
Bonds, Cash & Other−0.11%
Cash0.17%
Rights & Warrants−0.28%
Stock breakdown by region
95%4%
North America95.57%
Asia4.43%
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



Frequently Asked Questions


483280 invests in stocks. The fund's major sectors are Technology Services, with 43.66% stocks, and Electronic Technology, with 41.97% of the basket. The assets are mostly located in the North America region.
483280 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 19.38% and 18.05% of the portfolio correspondingly.
483280 last dividends amounted to 122.00 KRW. The month before, the issuer paid 112.00 KRW in dividends, which shows a 8.20% increase.
483280 assets under management is ‪390.08 B‬ KRW. It's risen 7.52% over the last month.
483280 fund flows account for ‪339.63 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.
Yes, 483280 pays dividends to its holders with the dividend yield of 14.70%. The last dividend (Jun 4, 2025) amounted to 122.00 KRW. The dividends are paid monthly.
483280 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 28, 2024, and its management style is Passive.
483280 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
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.
483280 invests in stocks.
483280 price has risen by 5.50% over the last month, and its yearly performance shows a 0.84% increase. See more dynamics on 483280 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.34% over the last month, showed a 2.47% increase in three-month performance and has decreased by −11.05% in a year.
483280 trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.