Key stats
About KODEX US DIVIDEND PREMIUM ACTIVE
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Inception date
Sep 27, 2022
ISIN
KR7441640000
KODEX US Dividend Premium Active ETF is actively managed ETF that seeks to outperform the daily performance of the S&P500 Index by investing in mainly US stocks.
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
Cash
Stocks35.84%
Finance4.84%
Retail Trade4.47%
Technology Services4.31%
Health Technology2.99%
Producer Manufacturing2.99%
Electronic Technology2.92%
Energy Minerals2.82%
Health Services2.36%
Commercial Services2.06%
Consumer Services1.93%
Consumer Non-Durables1.83%
Non-Energy Minerals1.04%
Communications0.89%
Utilities0.39%
Bonds, Cash & Other64.16%
Cash56.67%
ETF7.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history