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KODEX CHINA AI TECH ACTIVEKODEX CHINA AI TECH ACTIVEKODEX CHINA AI TECH ACTIVE

KODEX CHINA AI TECH ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.42 B‬ KRW
Fund flows (1Y)
‪11.26 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.30 M‬
Expense ratio
0.50%

About KODEX CHINA AI TECH ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
May 17, 2022
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7428510002
KODEX China Metaverse Active ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg Greater China Media & Tech Index(KRW) by investing in Metaverse business companies from China, Hong Kong and Taiwan.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Cash
Stocks48.22%
Producer Manufacturing13.10%
Technology Services9.88%
Electronic Technology9.82%
Retail Trade8.09%
Transportation3.31%
Commercial Services2.17%
Consumer Services1.84%
Bonds, Cash & Other51.78%
Cash51.78%
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