Key stats
About KODEX S&P500 HEALTH CARE
Home page
Inception date
Mar 21, 2023
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7453640005
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
Health Technology
Cash
Stocks44.74%
Health Technology35.14%
Health Services7.31%
Distribution Services1.34%
Retail Trade0.58%
Commercial Services0.36%
Bonds, Cash & Other55.26%
Cash50.94%
ETF2.20%
Futures2.12%
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