About SAMSUNG ASSET MANAGEMENT CO LTD KODEX US AI TECH TOP10 ETF

485540 invests in stocks. The fund's major sectors are Electronic Technology, with 44.03% stocks, and Technology Services, with 41.85% of the basket. The assets are mostly located in the North America region.

485540 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 20.37% and 18.78% of the portfolio correspondingly.

485540 last dividends amounted to 10.00 KRW. Before that, the issuer paid 10.00 KRW in dividends,

485540 assets under management is ‪132.35 B‬ KRW. It's risen 6.17% over the last month.

485540 fund flows account for ‪42.37 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.

485540 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 25, 2024, and its management style is Passive.

485540 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

485540 follows the KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

485540 invests in stocks.

485540 price has risen by 11.55% over the last month, and its yearly performance shows a 24.77% increase. See more dynamics on 485540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.19% over the last month, showed a 34.73% increase in three-month performance and has increased by 1.41% in a year.