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487230
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Analysis
KODEX US AI ELECTRIC POWER CORE INFRA
487230
Korea Stock Exchange
487230
Korea Stock Exchange
487230
Korea Stock Exchange
487230
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
156.40 B
KRW
Fund flows (1Y)
121.12 B
KRW
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%
Home page
samsungfund.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Cash
Stocks
49.52%
Producer Manufacturing
20.55%
Utilities
11.65%
Electronic Technology
9.85%
Industrial Services
7.47%
Bonds, Cash & Other
50.48%
Cash
50.48%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows