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KODEX US DIVIDEND TARGET COVERED CALLKODEX US DIVIDEND TARGET COVERED CALLKODEX US DIVIDEND TARGET COVERED CALL

KODEX US DIVIDEND TARGET COVERED CALL

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪161.85 B‬ KRW
Fund flows (1Y)
‪133.30 B‬ KRW
Dividend yield (indicated)
12.37%
Discount/Premium to NAV
0.2%
Shares outstanding
‪15.30 M‬
Expense ratio
0.39%

About KODEX US DIVIDEND TARGET COVERED CALL


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
May 28, 2024
Index tracked
Dow Jones U.S. Dividend 100
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7483290003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 March 28, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Stocks47.64%
Consumer Non-Durables7.70%
Energy Minerals7.33%
Health Technology7.28%
Electronic Technology5.51%
Finance4.05%
Retail Trade3.07%
Industrial Services2.68%
Communications1.99%
Process Industries1.77%
Transportation1.52%
Consumer Durables1.16%
Technology Services0.91%
Distribution Services0.90%
Consumer Services0.72%
Producer Manufacturing0.46%
Commercial Services0.37%
Utilities0.02%
Bonds, Cash & Other52.36%
Cash50.52%
ETF2.27%
Rights & Warrants−0.42%
Stock breakdown by region
98%1%
North America98.35%
Europe1.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows