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483280
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Analysis
KODEX US AI TECH 10 TARGET COVERED CALL
483280
Korea Stock Exchange
483280
Korea Stock Exchange
483280
Korea Stock Exchange
483280
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
329.80 B
KRW
Fund flows (1Y)
297.86 B
KRW
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%
Home page
samsungfund.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
50.05%
Electronic Technology
24.11%
Technology Services
18.57%
Retail Trade
5.21%
Consumer Durables
2.13%
Bonds, Cash & Other
49.95%
Cash
50.01%
Rights & Warrants
−0.06%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows