Key stats
About KODEX US TECH TRILLIONAIRE FOCUS
Home page
Inception date
Sep 10, 2024
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7491090007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks49.74%
Electronic Technology29.28%
Technology Services20.46%
Bonds, Cash & Other50.26%
Cash50.26%
Stock breakdown by region
North America95.90%
Asia3.17%
Europe0.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history