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KODEX TAIWAN TECH HIGH DIVIDEND DOWJONESKODEX TAIWAN TECH HIGH DIVIDEND DOWJONESKODEX TAIWAN TECH HIGH DIVIDEND DOWJONES

KODEX TAIWAN TECH HIGH DIVIDEND DOWJONES

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.37 B‬ KRW
Fund flows (1Y)
‪−7.78 B‬ KRW
Dividend yield (indicated)
8.06%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.20 M‬
Expense ratio
0.45%

About KODEX TAIWAN TECH HIGH DIVIDEND DOWJONES


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
Jul 23, 2024
Index tracked
Dow Jones Taiwan Technology Dividend 30 Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
KR7487950008

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
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 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks49.95%
Electronic Technology39.22%
Producer Manufacturing6.37%
Distribution Services3.52%
Technology Services0.84%
Bonds, Cash & Other50.05%
Cash50.05%
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