Key stats
About KODEX US SMART MOBILITY S&P
Expense ratio
0.09%
Home page
Inception date
Jun 30, 2021
ISIN
KR7390400000
KODEX US S&P500TR ETF seeks to track the daily performance of the S&P Kensho Smart Transportation Index (KRW) by investing in US listed smart mobility related companies.
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
Consumer Durables
Producer Manufacturing
Cash
Stocks47.69%
Electronic Technology12.53%
Consumer Durables10.74%
Producer Manufacturing10.54%
Technology Services7.46%
Transportation2.08%
Finance1.14%
Consumer Services0.75%
Process Industries0.74%
Communications0.72%
Energy Minerals0.51%
Non-Energy Minerals0.48%
Bonds, Cash & Other52.31%
Cash50.34%
ETF1.96%
Stock breakdown by region
North America98.99%
Europe1.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history