Asset type Foreign Equity Sector

Kodex S&P500 Consumer Staples(453630)

KODEX S&P500 Consumer Staples ETF seeks to track the daily performance of the S&P Consumer Staples Select Sector Index by investing in US market listed stocks.

  • Current Price
    (KRW)

    10,800

    up 15 (0.14%)

  • iNAV
    (KRW)

    10,930

    up 114 (1.05%)

  • Trading Volume
    (shares)

    2,971

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

*as of

Benchmark Index

S&P Consumer Staples Select Sector Index(Price Return)

S&P Consumer Staples Select Sector Index composed of S&P500 constituents that are classified as Consumer Staples sector based on GICS(Global Industry Classification Standard).

View index information in detail
Key Facts
  • Net Assets
    10 (billion)
  • Inception Date
    March 21, 2023
  • Gross Expense
    Ratio
    0.250%
    (AP : 0.001%, Manager Fee : 0.229%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
  • Dividend
    If there is a distribution resource, It can be paid according to the distribution schedule.
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • 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.