Key stats
About KODEX S&P500
Home page
Inception date
Apr 9, 2021
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7379800006
KODEX US S&P500TR ETF seeks to track the daily performance of the S&P500 Total Return Index by investing in US market listed stocks.
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
Cash
Stocks49.41%
Electronic Technology11.15%
Technology Services10.00%
Finance6.52%
Retail Trade4.12%
Health Technology3.99%
Consumer Non-Durables1.86%
Producer Manufacturing1.59%
Commercial Services1.50%
Utilities1.28%
Consumer Services1.27%
Energy Minerals1.24%
Consumer Durables1.18%
Health Services0.81%
Process Industries0.77%
Transportation0.73%
Communications0.47%
Industrial Services0.40%
Distribution Services0.29%
Non-Energy Minerals0.22%
Miscellaneous0.02%
Bonds, Cash & Other50.59%
Cash50.40%
ETF0.19%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history