KODEX US AI TECH TOP10+15% PREMIUMKODEX US AI TECH TOP10+15% PREMIUMKODEX US AI TECH TOP10+15% PREMIUM

KODEX US AI TECH TOP10+15% PREMIUM

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Nyckeltal

Assets under management (AUM)
‪228.60 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om KODEX US AI TECH TOP10+15% PREMIUM

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Inception date
28 maj 2024
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7483280004

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Likvida medel
Aktier49.95%
Elektronisk teknik23.68%
Tekniska tjänster19.58%
Detaljhandel5.15%
Konsumentvaror1.49%
Bonds, Cash & Other50.05%
Likvida medel50.13%
Rights & Warrants−0.09%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows