Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Samsung Asset Management›453650

453650

SAMSUNG Kodex S&P500 Financial ETF

Passive ETF Equity

Not rated

The 453650 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Financials Select Sector Index. This share class generates a stream of income by distributing dividends.

₩19,385

-₩25 (-0.13%) today

4:15 AM 09/01/26 Open

1D price range

₩19,225₩19,385

52W price range

₩17,812.22₩21,033.04

YTD Perf.

-0.53%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7453650004

TER

0.25%

Inception date

3/21/2023

Issuer

Samsung Asset Management

Benchmark

S&P Financials Select Sector Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XLF State Street Financial Select Sector SPDR ETF	+1.07%
XLFI State Street Financial Select Sector SPDR Premium Income Fund	+0.97%
ZXLF.F BMO SPDR Financials Select Sector Index ETF	+1.06%
SXLF State Street SPDR S&P U.S. Financials Select Sector UCITS ETF	+1.06%
TRUF VanEck Financials TruSector ETF	+1.07%
FTFN Franklin S&P 500 Financials UCITS ETF	+1.06%
ASPF Amundi S&P 500 Financials UCITS ETF	+1.06%
XUSF iShares S&P U.S. Financials Index ETF	+1.85%
IUFS iShares S&P 500 Financials Sector UCITS ETF	+1.06%
XUFN Xtrackers MSCI USA Financials UCITS ETF	+1.01%
IYG iShares U.S. Financial Services ETF	+1.17%
FNCL Fidelity MSCI Financials Index ETF	+0.92%
VFH Vanguard Financials ETF	+0.92%
TFNS T. Rowe Price Financials ETF	-0.11%
IYF iShares U.S. Financials ETF	+0.91%

API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

90.79%

Technology

2.09%

Business Services

1.94%

Unavailable

5.18%

Latest 453650 news

No content available for this fund

FAQ about 453650

453650 is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.

453650 tracks the S&P Financial Select Sector Index - USD, through a replication method.

453650 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

453650 was introduced to the market on March 21, 2023. It trades on South Korea

SAMSUNG Kodex S&P500 Financial ETF, 453650, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

453650 oversees €27M in assets as of August 28, 2026.

453650 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.99%.

As of July 31, 2026, 453650 has significant geographic allocations in USA and Switzerland.

As of July 31, 2026, 453650 focuses largely on Finance, Technology and Business Services.

As of July 31, 2026, 453650 holds 76 positions in its portfolio, with 62.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 453650 top three holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

The base currency of 453650 is KRW.

Top 10 holdings

Data as of 07/31/26

JPMorgan Chase & Co.

11.09%

Berkshire Hathaway, Inc.

11.02%

Visa, Inc.

7.17%

Mastercard, Inc.

5.49%

Bank of America Corp.

4.75%

The Goldman Sachs Group, Inc.

3.56%

Wells Fargo & Co.

3.08%

Morgan Stanley

2.97%

Citigroup, Inc.

2.66%

American Express Co.

2.12%

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

The Ultimate ETF Comparison Tool - Try Now!

SAMSUNG Kodex S&P500 Financial ETF

FAQ about 453650

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US