Get started
KODEX S&P500 UTILITIESKODEX S&P500 UTILITIESKODEX S&P500 UTILITIES

KODEX S&P500 UTILITIES

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

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
−0.3%
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 22, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Cash
Stocks49.16%
Utilities49.16%
Bonds, Cash & Other50.84%
Cash50.84%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows