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KODEX US TECH TOP3 PLUSKODEX US TECH TOP3 PLUSKODEX US TECH TOP3 PLUS

KODEX US TECH TOP3 PLUS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪26.92 B‬ KRW
Fund flows (1Y)
‪−21.15 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪2.25 M‬
Expense ratio
0.30%

About KODEX US TECH TOP3 PLUS


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
m.samsungfund.com
Inception date
Sep 10, 2024
Index tracked
KEDI US Tech 1 Trillion Dollar Company Focus Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7491090007

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.38%
Electronic Technology56.86%
Technology Services42.52%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
95%1%3%
North America95.74%
Asia3.27%
Europe0.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows