Key stats
About KODEX TESLA COVERED CALL BALANCED ACTIVE
Home page
Inception date
Jan 23, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7475080008
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
Consumer Durables
Government
Cash
Stocks21.04%
Consumer Durables20.98%
Bonds, Cash & Other78.96%
Government48.74%
Cash14.97%
ETF9.93%
Corporate5.61%
Rights & Warrants−0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
475080 last dividends amounted to 110.00 KRW. The month before, the issuer paid 109.00 KRW in dividends, which shows a 0.91% increase.
475080 assets under management is 306.91 B KRW. It's fallen 0.56% over the last month.
475080 fund flows account for 171.68 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, 475080 pays dividends to its holders with the dividend yield of 15.21%. The last dividend (Jun 4, 2025) amounted to 110.00 KRW. The dividends are paid monthly.
475080 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jan 23, 2024, and its management style is Active.
475080 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
475080 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
475080 invests in bonds.
475080 price has fallen by −4.02% over the last month, and its yearly performance shows a −8.81% decrease. See more dynamics on 475080 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.43% increase in three-month performance and has decreased by −6.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.43% increase in three-month performance and has decreased by −6.49% in a year.
475080 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.