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453660
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Analysis
KODEX S&P500 CONSUMER DISCRETIONARY
453660
Korea Stock Exchange
453660
Korea Stock Exchange
453660
Korea Stock Exchange
453660
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
10.87 B
KRW
Fund flows (1Y)
−1.11 B
KRW
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
0.05%
About KODEX S&P500 CONSUMER DISCRETIONARY
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
eng.kodex.com
Inception date
Mar 21, 2023
Index tracked
S&P Consumer Staples Select Sector Index
Management style
Passive
ISIN
KR7453660003
KODEX S&P500 Consumer Discretionary ETF seeks to track the daily performance of the S&P Consumer Discretionary Select Sector Index by investing in US market listed stocks.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
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 June 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Retail Trade
Consumer Services
Cash
Stocks
47.17%
Retail Trade
23.37%
Consumer Services
10.85%
Consumer Durables
9.85%
Consumer Non-Durables
1.93%
Producer Manufacturing
0.43%
Distribution Services
0.43%
Electronic Technology
0.32%
Bonds, Cash & Other
52.83%
Cash
50.38%
ETF
2.44%
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