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)
‪329.80 B‬KRW
Fund flows (1Y)
‪297.86 B‬KRW
Dividend yield (indicated)
14.74%
Discount/Premium to NAV
−0.4%

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 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks50.05%
Electronic Technology24.11%
Technology Services18.57%
Retail Trade5.21%
Consumer Durables2.13%
Bonds, Cash & Other49.95%
Cash50.01%
Rights & Warrants−0.06%
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