KODEX S&P500 HEALTH CAREKODEX S&P500 HEALTH CAREKODEX S&P500 HEALTH CARE

KODEX S&P500 HEALTH CARE

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Key stats

Assets under management (AUM)
‪16.89 B‬KRW
Fund flows (1Y)
‪4.93 B‬KRW
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−0.4%

About KODEX S&P500 HEALTH CARE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Mar 21, 2023
Index tracked
S&P Health Care Select Sector Index
Management style
Active
ISIN
KR7453640005

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
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 4, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Cash
Stocks46.21%
Health Technology35.63%
Health Services8.23%
Distribution Services1.27%
Retail Trade0.66%
Commercial Services0.43%
Bonds, Cash & Other53.79%
Cash50.28%
ETF3.51%
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