KODEX S&P500 TECHNOLOGYKK

KODEX S&P500 TECHNOLOGY

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Key stats


Assets under management (AUM)
‪19.19 B‬KRW
Fund flows (1Y)
‪6.33 B‬KRW
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.60 M‬
Expense ratio
0.25%

About KODEX S&P500 TECHNOLOGY


Brand
KODEX
Home page
Inception date
Aug 1, 2023
Index tracked
Technology Select Sector Index
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7463680009
KODEX S&P500 Technology ETF seeks to track the daily performance of the S&P Technology Select Sector Index by investing in US market listed stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 April 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks43.11%
Electronic Technology22.69%
Technology Services19.23%
Producer Manufacturing1.19%
Bonds, Cash & Other56.89%
Cash53.69%
ETF3.21%
Stock breakdown by region
96%3%
North America96.85%
Europe3.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows