KODEX KOREA TAIWAN IT PREMIERKODEX KOREA TAIWAN IT PREMIERKODEX KOREA TAIWAN IT PREMIER

KODEX KOREA TAIWAN IT PREMIER

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪54.55 B‬KRW
Fund flows (1Y)
‪−37.40 B‬KRW
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
−2.6%

About KODEX KOREA TAIWAN IT PREMIER

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.55%
Home page
Inception date
Jun 11, 2018
Index tracked
Korea Taiwan IT Premier Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7298770009

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks49.52%
Electronic Technology43.14%
Technology Services2.08%
Communications1.73%
Producer Manufacturing1.22%
Commercial Services0.94%
Distribution Services0.41%
Bonds, Cash & Other50.48%
Cash50.48%
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