364690·Stock-Market
KODEX Inno-Tech Active
Introduction
The KODEX Inno-Tech Active ETF aims to outperform the KOSPI by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
1. ETF + Active Fund - It has the characteristics of an active fund that actively adjusts the investment stocks and their proportions, while also being an ETF that can be traded in real time. - About 70% of the ETF assets follow the benchmark KOSPI index, but the rest are flexibly managed by the asset manager. 2. How to pursue alpha using AI - Themes and related keywords are selected based on 'patent' data provided by the big data specialist company DeepSearch. - Theme scores for each stock are extracted based on the number of searches for each company's disclosures (business reports, etc.), IR materials, reports, news, etc. - The theme scores are processed so that they can be used in portfolio construction. - A theme portfolio is constructed by excluding stocks that do not meet financial stability criteria. - For stable performance, the final portfolio is determined by mixing top KOSPI market cap stocks with the theme portfolio.
Benchmark Index
KOSPI
Benchmark Index Description
An index calculated by composing the weight with all stocks except preferred stocks listed on the Korea Exchange.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.3
Listing Date
2020-09-29
International Securities Code
KR7364690008
Market Information
Market Capitalization
8,370,000,000KRW
Transaction Amount
8,722,935KRW
Trading Volume
627
Shares Outstanding
600,000
NAV
13,913
52-Week High
15,125KRW
52-Week Low
12,315KRW