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
Stocks81.27%
Electronic Technology17.70%
Technology Services16.18%
Finance9.59%
Health Technology7.64%
Retail Trade6.43%
Consumer Non-Durables3.49%
Producer Manufacturing2.95%
Energy Minerals2.47%
Consumer Services2.45%
Commercial Services2.28%
Utilities1.96%
Health Services1.70%
Process Industries1.36%
Consumer Durables1.35%
Transportation1.26%
Industrial Services0.75%
Communications0.70%
Distribution Services0.61%
Non-Energy Minerals0.41%
Bonds, Cash & Other18.73%
Cash12.00%
Futures6.73%
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