Key stats
About KODEX S&P500(H)
Home page
Inception date
Dec 2, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
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
Miscellaneous
Bonds, Cash & Other5,011.93%
Miscellaneous5,102.04%
Cash−90.11%
Top 10 holdings
Dividends
Dividend payout history