Shortcut to Body
  1. HOME
  2. All KODEX ETFs
  3. Product Details

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.

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

  • Current Price (KRW)

    10,490

    down 90 (-0.85%)

  • iNAV (KRW)

    10,577

    up 53 (0.50%)

  • Trading Volume (shares)

    2,231

About Product

* as of Feb 23, 2024

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

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 10 (billion) Base Currency KRW
Inception Date March 21, 2023 General
Administrator
Shinhan Aitas
Gross Expense
Ratio
0.250%
(AP : 0.001%, Manager Fee : 0.229%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee Citi Bank
Dividend If there is a distribution resource, It can be paid according to the distribution schedule. 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.