About SAMSUNG ASSET MANAGEMENT CO LTD SS KDX US TECH TRILLION

491090 invests in stocks. The fund's major sectors are Electronic Technology, with 59.06% stocks, and Technology Services, with 40.44% of the basket. The assets are mostly located in the North America region.

491090 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 26.55% and 24.15% of the portfolio correspondingly.

491090 last dividends amounted to 13.00 KRW. The quarter before, the issuer paid 31.00 KRW in dividends, which shows a 138.46% decrease.

491090 assets under management is ‪26.61 B‬ KRW. It's risen 7.54% over the last month.

491090 fund flows account for ‪−24.67 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.

491090 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 10, 2024, and its management style is Passive.

491090 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

491090 follows the KEDI US Tech 1 Trillion Dollar Company Focus Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

491090 invests in stocks.

491090 price has risen by 10.69% over the last month, and its yearly performance shows a 36.08% increase. See more dynamics on 491090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.40% over the last month, showed a 27.40% increase in three-month performance and has increased by 4.10% in a year.