Key stats
About SAMSUNG KODEX Investor's Choice US TOP 25 ETF Units
Home page
Inception date
Dec 27, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7473460004
KODEX Investors Choice US TOP 25 ETF seeks to track the daily performance of the iSelect Investors Choice US TOP 25 Index (Price Return) by investing in NYSE and NASDAQ 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
Electronic Technology
Technology Services
Consumer Durables
Stocks99.96%
Electronic Technology43.57%
Technology Services27.59%
Consumer Durables18.85%
Finance4.07%
Retail Trade2.70%
Producer Manufacturing1.66%
Health Services1.52%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America97.34%
Asia1.36%
Oceania1.30%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
473460 invests in stocks. The fund's major sectors are Electronic Technology, with 43.57% stocks, and Technology Services, with 27.59% of the basket. The assets are mostly located in the North America region.
473460 top holdings are NVIDIA Corporation and Tesla, Inc., occupying 20.75% and 18.85% of the portfolio correspondingly.
473460 last dividends amounted to 12.00 KRW. The quarter before, the issuer paid 13.00 KRW in dividends, which shows a 8.33% decrease.
473460 assets under management is 381.29 B KRW. It's risen 27.12% over the last month.
473460 fund flows account for 291.92 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 473460 pays dividends to its holders with the dividend yield of 0.05%. The last dividend (Nov 4, 2025) amounted to 12.00 KRW. The dividends are paid quarterly.
473460 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 27, 2023, and its management style is Passive.
473460 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
473460 follows the iSelect Investor's Choice U.S. Top 25 Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
473460 invests in stocks.
473460 price has risen by 6.75% over the last month, and its yearly performance shows a 69.32% increase. See more dynamics on 473460 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.40% over the last month, showed a 26.88% increase in three-month performance and has increased by 68.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.40% over the last month, showed a 26.88% increase in three-month performance and has increased by 68.69% in a year.
473460 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.