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KODEX US HUMANOID ROBOTKODEX US HUMANOID ROBOTKODEX US HUMANOID ROBOT

KODEX US HUMANOID ROBOT

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪37.63 B‬ KRW
Fund flows (1Y)
‪1.61 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.15 M‬
Expense ratio
0.45%

About KODEX US HUMANOID ROBOT


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Apr 15, 2025
Index tracked
iSelect US Humanoid Robot Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70038A0008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Consumer Durables
Retail Trade
Stocks99.24%
Electronic Technology30.07%
Technology Services21.64%
Consumer Durables17.78%
Retail Trade13.63%
Producer Manufacturing8.76%
Health Technology7.36%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
96%3%
North America96.35%
Europe3.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows