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

KODEX S&P500(H)

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Key stats


Assets under management (AUM)
‪707.27 B‬KRW
Fund flows (1Y)
‪417.08 B‬KRW
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪52.20 M‬
Expense ratio
0.01%

About KODEX S&P500(H)


Brand
KODEX
Home page
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 May 15, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other5,011.93%
Miscellaneous5,102.04%
Cash−90.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows