KODEX CHINA HUMANOID ROBOTKODEX CHINA HUMANOID ROBOTKODEX CHINA HUMANOID ROBOT

KODEX CHINA HUMANOID ROBOT

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Key stats


Assets under management (AUM)
‪43.82 B‬KRW
Fund flows (1Y)
‪6.29 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪4.65 M‬
Expense ratio
0.45%

About KODEX CHINA HUMANOID ROBOT


Brand
KODEX
Inception date
May 13, 2025
Index tracked
Solactive China Humanoid Robotics Index - CNH - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70048K0004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
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 19, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks99.52%
Producer Manufacturing89.11%
Electronic Technology10.41%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0048K0 invests in stocks. The fund's major sectors are Producer Manufacturing, with 89.11% stocks, and Electronic Technology, with 10.41% of the basket. The assets are mostly located in the Asia region.
0048K0 top holdings are Shenzhen Inovance Technology Co., Ltd Class A and UBTECH ROBOTICS CORP LTD Class H, occupying 9.39% and 8.45% of the portfolio correspondingly.
0048K0 assets under management is ‪43.82 B‬ KRW. It's risen 9.56% over the last month.
0048K0 fund flows account for ‪6.29 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0048K0 doesn't pay dividends to its holders.
0048K0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 13, 2025, and its management style is Passive.
0048K0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0048K0 follows the Solactive China Humanoid Robotics Index - CNH - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0048K0 invests in stocks.
0048K0 trades at a premium (1.81%) meaning the ETF is trading at a higher price than the calculated NAV.