Key stats
About KODEX S&P500(H)
Home page
Inception date
Dec 2, 2022
ISIN
KR7449180009
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
Electronic Technology
Technology Services
Cash
Stocks76.37%
Electronic Technology15.86%
Technology Services15.24%
Finance9.33%
Health Technology7.19%
Retail Trade5.97%
Consumer Non-Durables3.34%
Producer Manufacturing2.80%
Energy Minerals2.38%
Consumer Services2.36%
Commercial Services2.16%
Utilities1.91%
Health Services1.64%
Consumer Durables1.32%
Process Industries1.31%
Transportation1.19%
Industrial Services0.71%
Communications0.67%
Distribution Services0.58%
Non-Energy Minerals0.41%
Bonds, Cash & Other23.63%
Cash17.83%
Futures5.80%
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