Key stats
About KODEX US AI TECH 10 TARGET COVERED CALL
Home page
Inception date
May 28, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7483280004
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.