Samsung KODEX US Dividend Covered Call S&P Active ETF (441640)

Currency in KRW
11,780
+20(+0.17%)
Closed·

441640 Holdings and Weightings

Top 10 Holdings

Vanguard S&P 500 ETF

-18.45%--98,969
DIVO17.41%42.99+0.28%1,231,601
V3.16%336.78+1.41%25,364
JPM3.07%288.76+0.63%33,762
CME3.01%282.21+0.45%30,590
HON2.86%216.41-0.08%36,932
HD2.83%387.72+0.40%22,365
GS2.70%721.15+0.20%12,971
MSFT2.65%522.13+0.25%16,812
IBM2.64%242.27-3.15%29,651

Assets Allocations

Stocks87.28%
Cash12.85%
Cash (Short)0.11%
Stocks (Short)0.03%

Sector Allocation

Name
% Weight
Financial Services24.67%
Technology20.87%
Industrials13.17%
Consumer Cyclical12.90%
Communication Services7.54%
Consumer Defensive6.65%
Healthcare5.63%
Energy3.22%
Utilities2.49%
Basic Materials2.40%
Real Estate0.48%

Region Allocation

Name
% Weight
North America99.89%
Europe Developed0.10%
Asia0.01%

FAQ

What is 441640's holdings count?

441640 holds a total of 32 assets.

What are the total assets under management (AUM) of 441640 ETF?

The total assets under management (AUM) for 441640 ETF are 497.33B.
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