Key stats
About KODEX S&P500(H)
Expense ratio
0.01%
Home page
Inception date
Dec 2, 2022
ISIN
KR7449180009
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
Cash
Stocks88.86%
Electronic Technology19.66%
Technology Services17.33%
Finance11.63%
Health Technology7.44%
Retail Trade7.06%
Consumer Non-Durables3.42%
Producer Manufacturing3.33%
Consumer Services2.73%
Commercial Services2.46%
Energy Minerals2.41%
Utilities2.17%
Consumer Durables1.95%
Health Services1.76%
Process Industries1.46%
Transportation1.38%
Industrial Services0.85%
Communications0.79%
Distribution Services0.57%
Non-Energy Minerals0.45%
Bonds, Cash & Other11.14%
Cash11.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history