About SAMSUNG ASSET MANAGEMENT CO LTD KODEX US NASDAQ AI TECH ACTIVE ETF

411420 invests in stocks. The fund's major sectors are Technology Services, with 49.70% stocks, and Electronic Technology, with 23.06% of the basket. The assets are mostly located in the North America region.

411420 top holdings are NVIDIA Corporation and Broadcom Inc., occupying 8.99% and 8.35% of the portfolio correspondingly.

411420 last dividends amounted to 10.00 KRW. Before that, the issuer paid 15.00 KRW in dividends, which shows a 50.00% decrease.

411420 assets under management is ‪66.55 B‬ KRW. It's risen 9.52% over the last month.

411420 fund flows account for ‪−6.93 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.

411420 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 22, 2021, and its management style is Active.

411420 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

411420 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

411420 invests in stocks.

411420 price has risen by 13.45% over the last month, and its yearly performance shows a 57.51% increase. See more dynamics on 411420 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.83% over the last month, showed a 29.24% increase in three-month performance and has increased by 56.99% in a year.