About SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX S7P500 COM ETF

463690 invests in stocks. The fund's major sectors are Technology Services, with 58.23% stocks, and Consumer Services, with 24.67% of the basket. The assets are mostly located in the North America region.

463690 top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class A, occupying 17.83% and 10.88% of the portfolio correspondingly.

463690 last dividends amounted to 29.00 KRW. Before that, the issuer paid 28.00 KRW in dividends, which shows a 3.45% increase.

463690 assets under management is ‪10.89 B‬ KRW. It's fallen 0.50% over the last month.

463690 fund flows account for ‪−3.95 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

463690 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Aug 1, 2023, and its management style is Passive.

463690 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

463690 follows the Communication Services Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

463690 invests in stocks.

463690 price has risen by 2.51% over the last month, and its yearly performance shows a 27.46% increase. See more dynamics on 463690 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.48% over the last month, showed a 8.98% increase in three-month performance and has increased by 27.64% in a year.