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KODEX S&P500 CONSUMER STAPLESKODEX S&P500 CONSUMER STAPLESKODEX S&P500 CONSUMER STAPLES

KODEX S&P500 CONSUMER STAPLES

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.54 B‬ KRW
Fund flows (1Y)
‪−474.31 M‬ KRW
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.3%
Shares outstanding
‪950.00 K‬
Expense ratio
0.25%

About KODEX S&P500 CONSUMER STAPLES


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
samsungfund.com
Inception date
Mar 21, 2023
Index tracked
S&P Consumer Staples Select Sector Index
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7453630006

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Cash
Stocks47.38%
Consumer Non-Durables30.83%
Retail Trade14.62%
Distribution Services1.01%
Process Industries0.92%
Bonds, Cash & Other52.62%
Cash50.26%
ETF2.36%
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