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KODEX S&P500 CONSUMER DISCRETIONARYKODEX S&P500 CONSUMER DISCRETIONARYKODEX S&P500 CONSUMER DISCRETIONARY

KODEX S&P500 CONSUMER DISCRETIONARY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.43 B‬ KRW
Fund flows (1Y)
‪−888.07 M‬ KRW
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
2.3%
Shares outstanding
‪750.00 K‬
Expense ratio
0.25%

About KODEX S&P500 CONSUMER DISCRETIONARY


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 21, 2023
Index tracked
S&P Consumer Staples Select Sector Index
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7453660003
KODEX S&P500 Consumer Discretionary ETF seeks to track the daily performance of the S&P Consumer Discretionary Select Sector Index by investing in US market listed stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Cash
Stocks47.08%
Retail Trade21.19%
Consumer Durables11.55%
Consumer Services11.53%
Consumer Non-Durables1.66%
Electronic Technology0.42%
Distribution Services0.38%
Producer Manufacturing0.36%
Bonds, Cash & Other52.90%
Cash50.44%
ETF2.46%
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