Key stats
About KODEX US SMART MOBILITY S&P
Home page
Inception date
Jun 30, 2021
Replication method
Physical
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
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
Producer Manufacturing
Consumer Durables
Cash
Stocks47.76%
Electronic Technology12.59%
Producer Manufacturing11.95%
Consumer Durables10.47%
Technology Services6.19%
Transportation2.17%
Finance1.28%
Communications0.76%
Process Industries0.68%
Consumer Services0.65%
Energy Minerals0.54%
Non-Energy Minerals0.48%
Bonds, Cash & Other52.24%
Cash50.27%
ETF1.97%
Stock breakdown by region
North America98.98%
Europe1.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history