KODEX INNO-TECH ACTIVEKODEX INNO-TECH ACTIVEKODEX INNO-TECH ACTIVE

KODEX INNO-TECH ACTIVE

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Key stats

Assets under management (AUM)
‪8.33 B‬KRW
Fund flows (1Y)
‪−1.24 B‬KRW
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
−0.002%

About KODEX INNO-TECH ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.30%
Home page
Inception date
Sep 29, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7364690008
KODEX Innovation Tech Active ETF is actively managed ETF that seeks to outperform the daily performance of the KOSPI Index by investing in large-cap companies and innovative technology stocks listed in the Korean stock market

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Producer Manufacturing
Stocks96.19%
Electronic Technology33.03%
Producer Manufacturing19.72%
Consumer Durables9.04%
Finance7.82%
Health Technology4.84%
Process Industries4.68%
Communications3.87%
Non-Energy Minerals2.99%
Technology Services2.43%
Consumer Non-Durables2.09%
Retail Trade1.71%
Energy Minerals1.07%
Commercial Services1.01%
Transportation0.92%
Distribution Services0.37%
Industrial Services0.35%
Consumer Services0.19%
Utilities0.05%
Bonds, Cash & Other3.81%
Cash3.81%
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