Key stats
About KODEX S&P500
Home page
Inception date
Apr 9, 2021
Replication method
Physical
Dividend treatment
Capitalizes
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
Finance
Stocks100.00%
Electronic Technology21.47%
Technology Services20.90%
Finance15.24%
Retail Trade7.93%
Health Technology7.69%
Consumer Non-Durables3.97%
Producer Manufacturing3.32%
Consumer Services3.03%
Utilities2.55%
Consumer Durables2.39%
Energy Minerals2.37%
Transportation2.03%
Process Industries1.51%
Health Services1.46%
Commercial Services1.02%
Communications0.99%
Industrial Services0.94%
Distribution Services0.69%
Non-Energy Minerals0.47%
Miscellaneous0.04%
Bonds, Cash & Other0.00%
Cash0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
379800 invests in stocks. The fund's major sectors are Electronic Technology, with 21.47% stocks, and Technology Services, with 20.90% of the basket. The assets are mostly located in the North America region.
379800 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.83% and 6.79% of the portfolio correspondingly.
379800 assets under management is 4.40 T KRW. It's risen 5.46% over the last month.
379800 fund flows account for 2.99 T 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.
Yes, 379800 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 56.00 KRW.
379800 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Apr 9, 2021, and its management style is Passive.
379800 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
379800 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
379800 invests in stocks.
379800 price has risen by 2.48% over the last month, and its yearly performance shows a 11.29% increase. See more dynamics on 379800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a −2.05% decrease in three-month performance and has increased by 12.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a −2.05% decrease in three-month performance and has increased by 12.65% in a year.
379800 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.