Key stats
About KODEX S&P500 TECHNOLOGY
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Inception date
Aug 1, 2023
Replication method
Physical
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
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
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
North America96.85%
Europe3.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history