Key stats
About KODEX S&P500(H)
Home page
Inception date
Dec 2, 2022
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7449180009
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
Cash
Stocks90.60%
Electronic Technology10.68%
Technology Services9.59%
Finance6.26%
Retail Trade4.00%
Health Technology3.85%
Consumer Non-Durables1.78%
Producer Manufacturing1.53%
Consumer Services1.46%
Commercial Services1.43%
Utilities1.23%
Energy Minerals1.18%
Consumer Durables1.15%
Health Services0.78%
Process Industries0.72%
Transportation0.69%
Communications0.45%
Industrial Services0.38%
Distribution Services0.29%
Non-Energy Minerals0.21%
Miscellaneous0.02%
Bonds, Cash & Other9.40%
Cash95.04%
ETF4.37%
Miscellaneous−90.01%
Stock breakdown by region
North America97.56%
Europe2.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history