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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)
‪161.91 B‬ KRW
Fund flows (1Y)
‪156.20 B‬ KRW
Dividend yield (indicated)
14.19%
Discount/Premium to NAV
0.7%
Shares outstanding
‪17.70 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 May 8, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Energy Minerals
Electronic Technology
Stocks97.96%
Consumer Non-Durables16.53%
Health Technology14.21%
Energy Minerals13.53%
Electronic Technology11.95%
Finance8.55%
Retail Trade6.49%
Industrial Services4.71%
Communications4.27%
Process Industries3.58%
Transportation2.84%
Consumer Durables2.54%
Distribution Services2.00%
Technology Services1.99%
Consumer Services1.45%
Producer Manufacturing0.96%
Commercial Services0.71%
Utilities0.04%
Bonds, Cash & Other2.04%
Cash2.07%
ETF1.66%
Rights & Warrants−1.70%
Stock breakdown by region
98%1%
North America98.36%
Europe1.64%
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