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›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.

₩20,225

-₩5 (-0.02%) today

12:00 AM 08/06/26 Closed

1D price range

₩20,065₩20,230

52W price range

₩17,578.9₩21,033.04

YTD Perf.

+3.14%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

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

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API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

90.76%

Technology

2.16%

Business Services

1.85%

Unavailable

5.23%

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 €28M in assets as of August 5, 2026.

453650 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.95%.

As of June 30, 2026, 453650 has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, 453650 focuses largely on Finance, Technology and Business Services.

As of June 30, 2026, 453650 holds 76 positions in its portfolio, with 62.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 453650 top three holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..

The base currency of 453650 is KRW.

Top 10 holdings

Data as of 06/30/26

Berkshire Hathaway, Inc.

11.35%

JPMorgan Chase & Co.

11.02%

Visa, Inc.

7.08%

Mastercard, Inc.

5.13%

Bank of America Corp.

4.72%

The Goldman Sachs Group, Inc.

3.76%

Wells Fargo & Co.

3.19%

Morgan Stanley

3.17%

Citigroup, Inc.

3.03%

American Express Co.

2.26%

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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.

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