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

KODEX S&P500 CONSUMER DISCRETIONARY

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Key stats

Assets under management (AUM)
‪10.87 B‬KRW
Fund flows (1Y)
‪−1.11 B‬KRW
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
0.05%

About KODEX S&P500 CONSUMER DISCRETIONARY

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Mar 21, 2023
Index tracked
S&P Consumer Staples Select Sector Index
Management style
Passive
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
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 June 18, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Cash
Stocks47.17%
Retail Trade23.37%
Consumer Services10.85%
Consumer Durables9.85%
Consumer Non-Durables1.93%
Producer Manufacturing0.43%
Distribution Services0.43%
Electronic Technology0.32%
Bonds, Cash & Other52.83%
Cash50.38%
ETF2.44%
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