KODEX US AI TECH TOP10KODEX US AI TECH TOP10KODEX US AI TECH TOP10

KODEX US AI TECH TOP10

No trades
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Key stats


Assets under management (AUM)
‪100.02 B‬KRW
Fund flows (1Y)
‪56.51 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About KODEX US AI TECH TOP10


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Inception date
Jun 25, 2024
Index tracked
KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7485540009

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks45.94%
Electronic Technology21.38%
Technology Services17.21%
Retail Trade4.96%
Consumer Durables2.39%
Bonds, Cash & Other54.06%
Cash54.06%
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