KODEX US AI TECH TOP10KODEX US AI TECH TOP10KODEX US AI TECH TOP10

KODEX US AI TECH TOP10

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪124.50 B‬KRW
Fund flows (1Y)
‪85.11 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪10.55 M‬
Expense ratio
0.30%

About KODEX US AI TECH TOP10


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Jun 25, 2024
Index tracked
KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7485540009

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks47.02%
Electronic Technology22.38%
Technology Services17.42%
Retail Trade5.05%
Consumer Durables2.17%
Bonds, Cash & Other52.98%
Cash52.98%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows