About KODEX AI SEMICONDUCTOR CORE EQUIPMENT

471990 invests in stocks. The fund's major sectors are Electronic Technology, with 64.68% stocks, and Producer Manufacturing, with 34.58% of the basket. The assets are mostly located in the Asia region.

471990 top holdings are Leeno Industrial Inc. and Hanmi Semiconductor Co., Ltd, occupying 24.12% and 17.02% of the portfolio correspondingly.

471990 last dividends amounted to 101.00 KRW. The quarter before, the issuer paid 60.00 KRW in dividends, which shows a 40.59% increase.

471990 assets under management is ‪124.02 B‬ KRW. It's risen 12.64% over the last month.

471990 fund flows account for ‪−22.70 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.

471990 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 21, 2023, and its management style is Passive.

471990 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.

471990 follows the iSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

471990 invests in stocks.

471990 price has risen by 6.62% over the last month, and its yearly performance shows a −36.36% decrease. See more dynamics on 471990 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.47% increase in three-month performance and has decreased by −33.22% in a year.