KODEX US AI ELECTRIC POWER CORE INFRAKODEX US AI ELECTRIC POWER CORE INFRAKODEX US AI ELECTRIC POWER CORE INFRA

KODEX US AI ELECTRIC POWER CORE INFRA

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Key stats


Assets under management (AUM)
‪156.40 B‬KRW
Fund flows (1Y)
‪121.12 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About KODEX US AI ELECTRIC POWER CORE INFRA


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Inception date
Jul 9, 2024
Index tracked
iSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7487230005

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Cash
Stocks49.52%
Producer Manufacturing20.55%
Utilities11.65%
Electronic Technology9.85%
Industrial Services7.47%
Bonds, Cash & Other50.48%
Cash50.48%
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