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491090
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Analysis
KODEX US TECH TRILLIONAIRE FOCUS
491090
Korea Stock Exchange
491090
Korea Stock Exchange
491090
Korea Stock Exchange
491090
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.70 B
KRW
Fund flows (1Y)
−18.41 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
2.50 M
Expense ratio
0.30%
About KODEX US TECH TRILLIONAIRE FOCUS
Issuer
Samsung Life Insurance Co., Ltd.
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
ISIN
KR7491090007
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fixed
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 January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
49.74%
Electronic Technology
28.74%
Technology Services
21.00%
Bonds, Cash & Other
50.26%
Cash
50.26%
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