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
Cash
Stocks50.18%
Technology Services21.42%
Electronic Technology21.12%
Retail Trade5.65%
Consumer Durables1.92%
Bonds, Cash & Other49.82%
Cash49.97%
Rights & Warrants−0.15%
Stock breakdown by region
North America95.65%
Asia4.35%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history