Key stats
About KODEX S&P500 HEALTH CARE
Home page
Inception date
Mar 21, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7453640005
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
Health Technology
Cash
Stocks42.92%
Health Technology33.88%
Health Services6.76%
Distribution Services1.51%
Retail Trade0.71%
Commercial Services0.05%
Bonds, Cash & Other57.08%
Cash51.59%
Futures3.38%
ETF2.11%
Stock breakdown by region
North America97.51%
Europe2.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history