KODEX S&P500 UTILITIESKODEX S&P500 UTILITIESKODEX S&P500 UTILITIES

KODEX S&P500 UTILITIES

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Key stats


Assets under management (AUM)
‪18.03 B‬KRW
Fund flows (1Y)
‪5.08 B‬KRW
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Cash
Stocks49.76%
Utilities49.76%
Bonds, Cash & Other50.24%
Cash50.24%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows