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)
‪337.24 B‬KRW
Fund flows (1Y)
‪313.23 B‬KRW
Dividend yield (indicated)
14.93%
Discount/Premium to NAV
0.8%

About KODEX US AI TECH 10 TARGET COVERED CALL


Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Expense ratio
0.39%
Inception date
May 28, 2024
Index tracked
KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7483280004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Buy-write
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks50.01%
Electronic Technology24.39%
Technology Services18.68%
Retail Trade5.24%
Consumer Durables1.60%
Bonds, Cash & Other49.99%
Cash50.18%
Rights & Warrants−0.18%
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