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463640
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Analysis
KODEX S&P500 UTILITIES
463640
Korea Stock Exchange
463640
Korea Stock Exchange
463640
Korea Stock Exchange
463640
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.03 B
KRW
Fund flows (1Y)
5.08 B
KRW
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
−0.4%
About KODEX S&P500 UTILITIES
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.25%
Home page
eng.kodex.com
Inception date
Aug 1, 2023
Index tracked
S&P Utilities Select Sector Index - USD
Management style
Passive
ISIN
KR7463640003
KODEX S&P500 Utilities ETF seeks to track the daily performance of the S&P Utilities Select Sector Index by investing in US market listed stocks.
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Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Cash
Stocks
49.76%
Utilities
49.76%
Bonds, Cash & Other
50.24%
Cash
50.24%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows