Key stats
About KODEX U.S. BIG TECH 10(H)
Home page
Inception date
Jan 10, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7314250002
KODEX FANG PLUS(H) ETF seeks to track the daily performance of the NYSE FANG+TM Index by investing in U.S market listed stocks as its major investment asset. Moreover, this ETF takes the currency hedged index return by executing a currency hedging strategy.
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
Stocks99.95%
Technology Services61.36%
Electronic Technology29.11%
Retail Trade9.48%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
314250 invests in stocks. The fund's major sectors are Technology Services, with 61.36% stocks, and Electronic Technology, with 29.11% of the basket. The assets are mostly located in the North America region.
314250 top holdings are Netflix, Inc. and Broadcom Inc., occupying 10.69% and 10.65% of the portfolio correspondingly.
314250 assets under management is 665.54 B KRW. It's risen 7.99% over the last month.
314250 fund flows account for −36.80 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, 314250 doesn't pay dividends to its holders.
314250 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jan 10, 2019, and its management style is Passive.
314250 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
314250 follows the NYSE FANG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
314250 invests in stocks.
314250 price has risen by 6.36% over the last month, and its yearly performance shows a 24.68% increase. See more dynamics on 314250 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.94% over the last month, showed a 17.17% increase in three-month performance and has increased by 29.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.94% over the last month, showed a 17.17% increase in three-month performance and has increased by 29.55% in a year.
314250 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.