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KODEX S&P500 UTILITIESKODEX S&P500 UTILITIESKODEX S&P500 UTILITIES

KODEX S&P500 UTILITIES

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Overview
Analysis Holdings Discussions Technicals Seasonals

463640 chart


Full chart

Key stats


Assets under management (AUM)
‪12.33 B‬ KRW
Fund flows (1Y)
‪−840.47 M‬ KRW
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.4%
Shares outstanding
‪950.00 K‬
Expense ratio
0.25%

About KODEX S&P500 UTILITIES


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Aug 1, 2023
Index tracked
Utilities Select Sector Index - USD
Replication method
Synthetic
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7463640003
KODEX S&P500 Utilities ETF seeks to track the daily performance of the S&P Utilities Select Sector Index by investing in US market listed stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

463640 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Cash
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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