Key stats
About KODEX S&P500 FINANCIAL
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Inception date
Mar 21, 2023
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7453650004
KODEX S&P500 Financial ETF seeks to track the daily performance of the S&P Financial Select Sector Index by investing in US market listed stocks.
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
Finance
Cash
Stocks45.09%
Finance35.55%
Commercial Services8.77%
Technology Services0.77%
Bonds, Cash & Other54.91%
Cash52.47%
ETF2.44%
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