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379800 ETF · KODEX S&P500 TR
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.53%  | +12.26% | +39.93% | +109.07% | +154.04% | +7.13% | +16.59% | +13.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.26% | +39.93% | +109.07% | +154.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 379800 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
379800’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €16.25B |
379800 | KODEX S&P500 TR | €5.52B |
278530 | Samsung KODEX 200 Total Return ETF | €5.15B |
379810 | KODEX US NASDAQ100 TR | €4.77B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.46B |
Frequently asked questions about 379800
What does KODEX S&P500 TR, 379800, invest in?
379800 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 379800 replicate?
379800 tracks the S&P 500 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 379800?
379800 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 379800 launched?
379800 was introduced to the market on April 7, 2021. It trades on South Korea
Who is the ETF issuer of 379800?
KODEX S&P500 TR, 379800, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 379800?
379800 oversees €5.52B in assets as of May 28, 2026.
How has 379800 performed lately?
Based on data from May 28, 2026, 379800 returned 7.53% over the past month, 12.26% over the last three months and 13.72% year-to-date.
What are the latest inflows or outflows for 379800?
As of May 28, 2026, 379800 recorded net flows of +€217M over the last month and +€835M year-to-date.
Does 379800 distribute dividends?
379800 follows a capitalizing, meaning it reinvests income within the fund. As of May 28, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of 379800?
As of April 30, 2026, 379800 has significant geographic allocations in USA and Ireland.
In which sector or theme does 379800 invest in?
As of April 30, 2026, 379800 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 379800 hold and how diversified is it?
As of April 30, 2026, 379800 holds 503 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.
What are the main positions in 379800?
As of April 30, 2026, 379800 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 379800?
The base currency of 379800 is KRW.
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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.
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