Key stats
About KODEX S&P500 UTILITIES
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Inception date
Aug 1, 2023
Replication method
Synthetic
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7463640003
KODEX S&P500 Utilities ETF seeks to track the daily performance of the S&P Utilities 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
Utilities
Cash
Stocks49.42%
Utilities49.42%
Bonds, Cash & Other50.58%
Cash50.58%
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