Key stats
About KODEX US AI ELECTRIC POWER CORE INFRA
Home page
Inception date
Jul 9, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7487230005
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
Producer Manufacturing
Utilities
Cash
Stocks49.86%
Producer Manufacturing21.99%
Utilities12.26%
Electronic Technology8.21%
Industrial Services7.39%
Bonds, Cash & Other50.14%
Cash50.14%
Stock breakdown by region
North America79.06%
Europe20.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history