Key stats
About KODEX AUTONOMOUS DRIVING ACTIVE
Home page
Inception date
May 25, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7385520002
The fund that seeks to outperform the daily performance of the FnGuide K-Future Car index by investing in future car business group listed on KOSPI and KOSDAQ markets.
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.17%
Producer Manufacturing36.45%
Electronic Technology25.50%
Consumer Durables13.44%
Technology Services7.12%
Process Industries5.64%
Transportation4.53%
Finance2.72%
Distribution Services1.27%
Communications1.10%
Non-Energy Minerals0.33%
Energy Minerals0.08%
Bonds, Cash & Other1.83%
Cash1.83%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
385520 invests in stocks. The fund's major sectors are Producer Manufacturing, with 36.45% stocks, and Electronic Technology, with 25.50% of the basket. The assets are mostly located in the Asia region.
385520 top holdings are Hyundai Mobis Co., Ltd and Hyundai Autoever Corp., occupying 8.36% and 7.12% of the portfolio correspondingly.
385520 last dividends amounted to 155.00 KRW. The year before, the issuer paid 100.00 KRW in dividends, which shows a 35.48% increase.
385520 assets under management is 16.17 B KRW. It's risen 3.93% over the last month.
385520 fund flows account for −5.13 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.
Yes, 385520 pays dividends to its holders with the dividend yield of 2.06%. The last dividend (May 7, 2025) amounted to 155.00 KRW. The dividends are paid annually.
385520 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 25, 2021, and its management style is Active.
385520 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
385520 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
385520 invests in stocks.
385520 price has risen by 3.88% over the last month, and its yearly performance shows a −25.03% decrease. See more dynamics on 385520 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.15% increase in three-month performance and has decreased by −19.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.15% increase in three-month performance and has decreased by −19.68% in a year.
385520 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.