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
Cash
Stocks50.00%
Electronic Technology10.44%
Technology Services9.64%
Finance7.32%
Health Technology4.34%
Retail Trade4.04%
Consumer Non-Durables2.11%
Producer Manufacturing1.57%
Consumer Services1.53%
Energy Minerals1.42%
Utilities1.31%
Commercial Services1.10%
Consumer Durables1.04%
Health Services0.92%
Process Industries0.79%
Transportation0.78%
Communications0.55%
Industrial Services0.51%
Distribution Services0.34%
Non-Energy Minerals0.23%
Miscellaneous0.03%
Bonds, Cash & Other50.00%
Cash50.00%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history