KODEX S&P500 TECHNOLOGYKODEX S&P500 TECHNOLOGYKODEX S&P500 TECHNOLOGY

KODEX S&P500 TECHNOLOGY

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Key stats


Assets under management (AUM)
‪22.80 B‬KRW
Fund flows (1Y)
‪6.21 B‬KRW
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
−2.03%
Shares outstanding
‪1.50 M‬
Expense ratio
0.25%

About KODEX S&P500 TECHNOLOGY


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Aug 1, 2023
Index tracked
S&P Technology Select Sector Index
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7463680009
KODEX S&P500 Technology ETF seeks to track the daily performance of the S&P Technology Select Sector Index by investing in US market listed stocks.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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
Electronic Technology
Technology Services
Cash
Stocks45.03%
Electronic Technology24.85%
Technology Services18.84%
Producer Manufacturing1.34%
Bonds, Cash & Other54.97%
Cash53.45%
ETF1.52%
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