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KODEX S&P500(H)KODEX S&P500(H)KODEX S&P500(H)

KODEX S&P500(H)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪648.30 B‬ KRW
Fund flows (1Y)
‪432.63 B‬ KRW
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
0.9%
Shares outstanding
‪53.20 M‬
Expense ratio
0.01%

About KODEX S&P500(H)


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
vip.mk.co.kr
Inception date
Dec 2, 2022
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7449180009

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 18, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Stocks93.58%
Electronic Technology9.54%
Technology Services9.29%
Finance7.60%
Health Technology3.96%
Retail Trade3.92%
Consumer Non-Durables2.12%
Producer Manufacturing1.48%
Utilities1.44%
Consumer Services1.44%
Energy Minerals1.25%
Consumer Durables0.97%
Health Services0.86%
Process Industries0.75%
Transportation0.74%
Communications0.54%
Commercial Services0.53%
Distribution Services0.49%
Industrial Services0.35%
Non-Energy Minerals0.23%
Miscellaneous0.03%
Bonds, Cash & Other6.42%
Cash98.15%
ETF5.24%
Miscellaneous−96.97%
Stock breakdown by region
97%2%
North America97.54%
Europe2.46%
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