Asset type Foreign Equity Core

KODEX S&P500 TR(379800)

KODEX US S&P500TR ETF seeks to track the daily performance of the S&P500 Total Return Index by investing in US market listed stocks.

  • Current Price
    (KRW)

    11,935

    up 165 (1.40%)

  • iNAV
    (KRW)

    11,909

    up 210 (1.80%)

  • Trading Volume
    (shares)

    337,144

* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.

*as of

Benchmark Index

S&P500 Total Return Index

S&P500 Total Return Index represents the 500 largest stocks listed in US and measures the performance of the S&P500 index by assuming that before-tax distributions are reinvested, in addition to tracking the components' price movements.

View index information in detail
Key Facts
  • Net Assets
    205 (billion)
  • Inception Date
    April 9, 2021
  • Gross Expense
    Ratio
    0.050%
    (AP : 0.001%, Manager fee : 0.029%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    KSD
  • Trustee
    CITI BANK
  • Related
    Documents
    -
  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.