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
Technology Services
Finance
Stocks89.46%
Electronic Technology19.23%
Technology Services18.30%
Finance11.80%
Retail Trade7.77%
Health Technology7.42%
Consumer Non-Durables3.25%
Producer Manufacturing2.86%
Commercial Services2.70%
Consumer Services2.67%
Consumer Durables2.29%
Utilities2.29%
Energy Minerals2.22%
Health Services1.54%
Process Industries1.37%
Transportation1.25%
Communications0.81%
Industrial Services0.72%
Distribution Services0.55%
Non-Energy Minerals0.39%
Miscellaneous0.05%
Bonds, Cash & Other10.54%
Cash6.08%
ETF4.45%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history