Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Korea
/
ETF market
/
463640
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.98 B
KRW
Fund flows (1Y)
3.18 B
KRW
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
1.8%
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.
Show more
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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Cash
Stocks
49.64%
Utilities
49.64%
Bonds, Cash & Other
50.36%
Cash
50.36%
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