Key stats
About KODEX KOREA INNOVATIVE GROWTH ACTIVE
Home page
Inception date
Dec 24, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7373490002
KODEX K-Innovation Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Innovation Index by investing in innovative growth business group listed on KOSPI and KOSDAQ markets.
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
Health Technology
Finance
Utilities
Consumer Non-Durables
Stocks96.04%
Health Technology22.21%
Finance18.59%
Utilities17.07%
Consumer Non-Durables15.15%
Distribution Services6.99%
Producer Manufacturing4.36%
Industrial Services3.85%
Retail Trade1.75%
Communications1.66%
Electronic Technology1.55%
Process Industries1.44%
Consumer Services1.43%
Bonds, Cash & Other3.96%
Cash3.96%
Stock breakdown by region
North America93.08%
Europe6.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
373490 invests in stocks. The fund's major sectors are Health Technology, with 22.21% stocks, and Finance, with 18.59% of the basket. The assets are mostly located in the North America region.
373490 last dividends amounted to 200.00 KRW. The year before, the issuer paid 40.00 KRW in dividends, which shows a 80.00% increase.
373490 assets under management is 6.69 B KRW. It's risen 21.75% over the last month.
373490 fund flows account for −233.98 M 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, 373490 pays dividends to its holders with the dividend yield of 1.54%. The last dividend (May 7, 2025) amounted to 200.00 KRW. The dividends are paid annually.
373490 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 24, 2020, and its management style is Active.
373490 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
373490 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
373490 invests in stocks.
373490 price has risen by 17.06% over the last month, and its yearly performance shows a −5.09% decrease. See more dynamics on 373490 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 13.70% increase in three-month performance and has decreased by −3.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 13.70% increase in three-month performance and has decreased by −3.91% in a year.
373490 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.