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ETF market
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379800
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Analysis
KODEX S&P500TR
379800
Korea Stock Exchange
379800
Korea Stock Exchange
379800
Korea Stock Exchange
379800
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.07 T
KRW
Fund flows (1Y)
1.97 T
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About KODEX S&P500TR
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.05%
Home page
eng.kodex.com
Inception date
Apr 9, 2021
Index tracked
S&P 500
Management style
Passive
ISIN
KR7379800006
KODEX US S&P500TR ETF seeks to track the daily performance of the S&P500 Total Return Index by investing in US market listed stocks.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
49.56%
Electronic Technology
11.21%
Technology Services
10.18%
Finance
6.30%
Retail Trade
4.13%
Health Technology
3.90%
Consumer Non-Durables
1.91%
Producer Manufacturing
1.77%
Commercial Services
1.41%
Consumer Durables
1.41%
Consumer Services
1.25%
Utilities
1.19%
Energy Minerals
1.18%
Health Services
0.85%
Process Industries
0.75%
Transportation
0.70%
Industrial Services
0.45%
Communications
0.44%
Distribution Services
0.29%
Non-Energy Minerals
0.21%
Miscellaneous
0.02%
Bonds, Cash & Other
50.44%
Cash
50.22%
ETF
0.22%
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