Key stats
About KODEX US S&P500 BUFFER MARCH ACTIVE
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Inception date
Mar 25, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70026E0008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Futures
Stocks66.73%
Electronic Technology14.10%
Technology Services13.98%
Finance9.93%
Retail Trade5.36%
Health Technology5.13%
Consumer Non-Durables2.54%
Producer Manufacturing2.19%
Consumer Services2.00%
Utilities1.63%
Energy Minerals1.58%
Consumer Durables1.51%
Transportation1.35%
Process Industries0.99%
Health Services0.85%
Commercial Services0.68%
Communications0.65%
Industrial Services0.60%
Distribution Services0.45%
Non-Energy Minerals0.30%
Miscellaneous0.03%
Bonds, Cash & Other33.27%
Futures35.73%
Rights & Warrants−1.15%
Cash−1.31%
Stock breakdown by region
North America97.46%
Europe2.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0026E0 invests in stocks. The fund's major sectors are Electronic Technology, with 14.29% stocks, and Technology Services, with 14.17% of the basket. The assets are mostly located in the North America region.
0026E0 assets under management is 96.66 B KRW. It's risen 1.09% over the last month.
0026E0 fund flows account for 0.00 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.
No, 0026E0 doesn't pay dividends to its holders.
0026E0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 25, 2025, and its management style is Active.
0026E0 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
0026E0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0026E0 invests in stocks.
0026E0 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.