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.
up 135 (1.34%)
up 118 (1.17%)
* Last data obtained
Quotes delayed at least 20 minutes.Market data provided by KOSCOM.
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
April 9, 2021
(AP : 0.001%, Manager fee : 0.029%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
No dividend distribution
- 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.
Samsung Asset Managementcompliance review No.