Key stats
About KODEX INNO-TECH ACTIVE
Home page
Inception date
Sep 29, 2020
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7364690008
KODEX Innovation Tech Active ETF is actively managed ETF that seeks to outperform the daily performance of the KOSPI Index by investing in large-cap companies and innovative technology stocks listed in the Korean stock market
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
Electronic Technology
Producer Manufacturing
Stocks99.10%
Electronic Technology36.27%
Producer Manufacturing13.82%
Health Technology8.82%
Finance8.78%
Technology Services7.94%
Consumer Durables7.07%
Communications5.32%
Process Industries2.88%
Non-Energy Minerals2.23%
Consumer Non-Durables2.06%
Energy Minerals0.86%
Transportation0.78%
Retail Trade0.77%
Commercial Services0.50%
Consumer Services0.47%
Industrial Services0.21%
Distribution Services0.18%
Utilities0.06%
Miscellaneous0.06%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history