Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Samsung Asset Management›379800

379800

KODEX S&P500 TR

Passive ETF Equity

Not rated

The 379800 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P 500 Index. The 379800 ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

₩25,450

+₩10 (+0.04%) today

12:00 AM 07/15/26 Closed

1D price range

₩25,425₩25,580

52W price range

₩19,687.72₩26,405.32

YTD Perf.

+13.03%

YTD Flows

Annualized volatility

Fund AuM

€5.91B

Share class AuM

€5.91B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7379800006

TER

0.05%

Inception date

4/7/2021

Issuer

Samsung Asset Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
00646 Yuanta S&P 500 ETF	+0.21%
2558 MAXIS S&P500 US Equity ETF	-0.17%
USF Smart US 500 ETF	-1.84%
449180 Samsung KODEX S&P500(H) ETF	-0.33%
1547 Amova Listed Index Fund US Equity (S&P500) ETF	-0.17%
2630 MAXIS S&P500 US Equity (JPY Hedged) ETF	-0.33%
2634 NEXT FUNDS S&P 500 ETF	-0.33%
USH Smart US 500 (NZD Hedged) ETF	-0.39%
09195 Hang Seng S&P 500 Index ETF	+0.54%
V500 Vanguard S&P 500 US Shares Index ETF	-0.24%
453330 RISE S&P500 (H) ETF	-0.30%
449A State Street SPDR S&P 500 ETF	-0.16%
533A NZAM ETF S&P500(Unhedged)	-0.16%
433330 SHINHAN SOL US S&P 500 ETF	-2.58%
2247 iFreeETF S&P500 (Non Hedged) ETF	-

API

PerformanceDec 30, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.49%

Finance

12.56%

Consumer Non-Cyclicals

9.13%

Healthcare

8.06%

Industrials

7.53%

Consumer Cyclicals

3.60%

Energy

3.07%

Non-Energy Materials

2.23%

Unavailable

0.93%

Other

6.40%

Latest 379800 news

No content available for this fund

FAQ about 379800

379800 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

379800 tracks the S&P 500 Total Return Index - USD, through a full replication replication method.

379800 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

379800 was introduced to the market on April 7, 2021. It trades on South Korea

KODEX S&P500 TR, 379800, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

379800 oversees €5.91B in assets as of July 14, 2026.

379800 follows a capitalizing, meaning it reinvests income within the fund. As of July 14, 2026, its 12-month trailing yield was 1.78%.

As of May 31, 2026, 379800 has significant geographic allocations in USA and Ireland.

As of May 31, 2026, 379800 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, 379800 holds 503 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 379800 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 379800 is KRW.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Microsoft Corp.

5.10%

Amazon.com, Inc.

4.04%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.23%

Alphabet, Inc.

2.67%

Meta Platforms, Inc.

2.11%

Tesla, Inc.

1.87%

Micron Technology, Inc.

1.67%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

KODEX S&P500 TR

FAQ about 379800

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US