Key stats
About KODEX US NASDAQ100 COVERED CALL OTM
Home page
Inception date
Oct 22, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7494300007
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
Technology Services
Electronic Technology
Cash
Stocks47.36%
Technology Services15.14%
Electronic Technology14.70%
Retail Trade5.27%
Health Technology2.69%
Consumer Services2.22%
Consumer Non-Durables1.63%
Consumer Durables1.29%
Communications0.98%
Producer Manufacturing0.85%
Process Industries0.70%
Utilities0.66%
Transportation0.54%
Commercial Services0.22%
Energy Minerals0.15%
Distribution Services0.14%
Industrial Services0.14%
Bonds, Cash & Other52.64%
Cash50.18%
ETF2.53%
Rights & Warrants−0.07%
Stock breakdown by region
North America96.04%
Europe3.28%
Latin America0.68%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history