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›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.

₩23,130

+₩15 (+0.06%) 2 days ago

12:00 AM 09/11/26 Closed

1D price range

₩23,020₩23,155

52W price range

₩20,690₩26,440

YTD Perf.

+2.59%

YTD Flows

Annualized volatility

Fund AuM

€6.35B

Share class AuM

€6.35B

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

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API

PerformanceDec 30, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.84%

Finance

14.04%

Healthcare

9.00%

Consumer Non-Cyclicals

8.96%

Industrials

7.85%

Energy

3.32%

Consumer Cyclicals

3.14%

Non-Energy Materials

2.24%

Consumer Services

2.23%

Other

4.39%

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 €6.35B in assets as of September 10, 2026.

379800 follows a capitalizing, meaning it reinvests income within the fund. As of September 10, 2026, its 12-month trailing yield was 1.51%.

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

As of July 31, 2026, 379800 focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, 379800 holds 503 positions in its portfolio, with 43.67% of assets concentrated in its top 15 holdings.

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

The base currency of 379800 is KRW.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.66%

NVIDIA Corp.

7.39%

Microsoft Corp.

5.24%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.47%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

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