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KODEX US S&P500 BUFFER MARCH ACTIVEKODEX US S&P500 BUFFER MARCH ACTIVEKODEX US S&P500 BUFFER MARCH ACTIVE

KODEX US S&P500 BUFFER MARCH ACTIVE

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪99.30 B‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
‪10.00 M‬
Expense ratio
0.39%

About KODEX US S&P500 BUFFER MARCH ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Mar 25, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70026E0008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Futures
Stocks66.09%
Electronic Technology14.33%
Technology Services13.60%
Finance9.94%
Retail Trade5.35%
Health Technology4.92%
Consumer Non-Durables2.51%
Producer Manufacturing2.18%
Consumer Services2.00%
Utilities1.63%
Energy Minerals1.61%
Consumer Durables1.61%
Transportation1.02%
Process Industries0.97%
Health Services0.86%
Commercial Services0.71%
Communications0.63%
Industrial Services0.61%
Distribution Services0.44%
Non-Energy Minerals0.30%
Miscellaneous0.04%
Bonds, Cash & Other33.91%
Futures35.49%
Rights & Warrants−0.29%
Cash−1.29%
Stock breakdown by region
97%2%
North America97.46%
Europe2.54%
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