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463680
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Analysis
KODEX S&P500 TECHNOLOGY
463680
Korea Stock Exchange
463680
Korea Stock Exchange
463680
Korea Stock Exchange
463680
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.80 B
KRW
Fund flows (1Y)
6.21 B
KRW
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
eng.kodex.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
45.03%
Electronic Technology
24.85%
Technology Services
18.84%
Producer Manufacturing
1.34%
Bonds, Cash & Other
54.97%
Cash
53.45%
ETF
1.52%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows