Key stats
About KODEX S&P500 CONSUMER STAPLES
Home page
Inception date
Mar 21, 2023
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7453630006
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
Consumer Non-Durables
Retail Trade
Cash
Stocks47.34%
Consumer Non-Durables31.14%
Retail Trade14.34%
Distribution Services0.97%
Process Industries0.89%
Bonds, Cash & Other52.66%
Cash50.30%
ETF2.36%
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