KODEX ASIA AI SEMICON EXCHINA ACTIVEKODEX ASIA AI SEMICON EXCHINA ACTIVEKODEX ASIA AI SEMICON EXCHINA ACTIVE

KODEX ASIA AI SEMICON EXCHINA ACTIVE

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Key stats


Assets under management (AUM)
‪8.41 B‬KRW
Fund flows (1Y)
‪957.43 M‬KRW
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪500.00 K‬
Expense ratio

About KODEX ASIA AI SEMICON EXCHINA ACTIVE


Brand
KODEX
Home page
Inception date
Feb 1, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7446690000

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Active
Geography
Emerging Markets
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 June 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks98.40%
Electronic Technology69.91%
Producer Manufacturing22.53%
Consumer Durables2.36%
Commercial Services1.52%
Health Technology1.15%
Process Industries0.91%
Bonds, Cash & Other1.60%
Cash1.60%
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


446690 invests in stocks. The fund's major sectors are Electronic Technology, with 69.91% stocks, and Producer Manufacturing, with 22.53% of the basket. The assets are mostly located in the Asia region.
446690 top holdings are SK hynix Inc. and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 8.62% and 6.98% of the portfolio correspondingly.
446690 last dividends amounted to 47.00 KRW. Before that, the issuer paid 20.00 KRW in dividends, which shows a 57.45% increase.
446690 assets under management is ‪8.41 B‬ KRW. It's risen 6.14% over the last month.
446690 fund flows account for ‪957.43 M‬ 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, 446690 pays dividends to its holders with the dividend yield of 0.70%. The last dividend (May 7, 2025) amounted to 47.00 KRW.
446690 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Feb 1, 2023, and its management style is Active.
446690 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
446690 invests in stocks.
446690 price has risen by 5.16% over the last month, and its yearly performance shows a −18.57% decrease. See more dynamics on 446690 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.97% increase in three-month performance and has decreased by −15.16% in a year.
446690 trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.