0115E0·Stock-Theme-Robotics
KODEX Korea Sovereign AI
Introduction
The KODEX Korea Sovereign AI ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KRX Korea Sovereign AI Index
Investment Points
An ETF that invests in major domestic companies engaged in sovereign AI technologies.
Benchmark Index
KRX Korea Sovereign AI Index
Benchmark Index Description
This index is evenly composed of AI industry leaders and stocks from the software, infrastructure, semiconductor, and energy sectors, each at 20% allocation.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.45
Listing Date
2025-10-21
International Securities Code
KR70115E0000
Market Information
Market Capitalization
105,774,750,000KRW
Transaction Amount
1,764,072,284KRW
Trading Volume
132,734
Shares Outstanding
7,950,000
NAV
12,790
52-Week High
14,450KRW
52-Week Low
10,135KRW