Key stats
About KODEX S&P500(H)
Home page
Inception date
Dec 2, 2022
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
Cash
Stocks79.20%
Electronic Technology17.32%
Technology Services16.13%
Finance9.40%
Health Technology7.33%
Retail Trade6.27%
Consumer Non-Durables3.32%
Producer Manufacturing2.87%
Consumer Services2.37%
Energy Minerals2.31%
Commercial Services2.17%
Utilities1.86%
Health Services1.60%
Consumer Durables1.35%
Process Industries1.29%
Transportation1.21%
Industrial Services0.72%
Communications0.68%
Distribution Services0.54%
Non-Energy Minerals0.46%
Bonds, Cash & Other20.80%
Cash13.56%
Futures7.24%
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