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›ETF Issuers›Samsung Asset Management›453630

453630

SAMSUNG KODEX S&P500 Consumer Staples ETF

Passive ETF Equity

Not rated

The 453630 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Consumer Staples Select Sector Index. The 453630 ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7453630006

CUSIP

N/A

Fund AuM

€11M

Share class AuM

€11M

Share class info

KRW Distributing

TER

0.25%

Fund details

NAV· 7/8/2026

₩13,477.41

1D NAV change

-0.97%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

3/21/2023

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P Consumer Staples Select Sector Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

KODEX S&P500 Consumer Staples ETF seeks to track the daily performance of the S&P Consumer Staples Select Sector Index by investing in US market listed stocks.

Trading and listing info

₩13,225

-₩230 (-1.71%) today

12:00 AM 07/10/26 · Closed

1D price range

₩13,175₩13,320

52W price range

₩11,566.18₩13,872.66

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€79.03B

Issuer top 5 funds by AuM

069500

Samsung KODEX 200 ETF

-13.25%

379800

KODEX S&P500 TR

-3.56%

379810

KODEX US NASDAQ100 TR

-7.11%

278530

Samsung KODEX 200 Total Return ETF

-13.25%

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

+0.06%

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