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KODEX US SMART MOBILITY S&PKODEX US SMART MOBILITY S&PKODEX US SMART MOBILITY S&P

KODEX US SMART MOBILITY S&P

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.39 B‬ KRW
Fund flows (1Y)
‪−38.26 M‬ KRW
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.60 M‬
Expense ratio
0.09%

About KODEX US SMART MOBILITY S&P


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Jun 30, 2021
Index tracked
S&P Kensho Smart Transportation Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7390400000
KODEX US S&P500TR ETF seeks to track the daily performance of the S&P Kensho Smart Transportation Index (KRW) by investing in US listed smart mobility related companies.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Equal
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Market cap

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
Producer Manufacturing
Electronic Technology
Consumer Durables
Technology Services
Stocks95.72%
Producer Manufacturing23.91%
Electronic Technology23.30%
Consumer Durables22.34%
Technology Services12.72%
Transportation4.96%
Finance3.17%
Communications1.44%
Non-Energy Minerals1.31%
Energy Minerals1.16%
Consumer Services0.72%
Process Industries0.69%
Bonds, Cash & Other4.28%
ETF3.70%
Cash0.59%
Stock breakdown by region
2%64%11%3%17%
North America64.73%
Asia17.12%
Europe11.80%
Middle East3.51%
Latin America2.84%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows