463640·Stock-Sector-Utility
KODEX S&P500 Utilities
Introduction
The KODEX S&P500 Utilities ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P Utilities Select Sector Index(Price Return)
Investment Points
An ETF that invests in the utility sector, mainly composed of social infrastructure and infrastructure companies whose primary business areas include the generation and supply of electricity and gas.
Benchmark Index
S&P Utilities Select Sector
Benchmark Index Description
An index composed of companies classified under the Utilities sector of the GICS, among the S&P 500 companies, weighted by adjusted float market capitalization.
Issuer
Samsung Asset Management
Brand
KODEX
Total Fee
0.25
Listing Date
2023-08-01
International Securities Code
KR7463640003
Market Information
Market Capitalization
15,847,000,000KRW
Transaction Amount
38,978,050KRW
Trading Volume
2,825
Shares Outstanding
1,150,000
NAV
13,875
52-Week High
14,020KRW
52-Week Low
11,565KRW