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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.

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7453650004

CUSIP

N/A

Fund AuM

€27M

Share class AuM

€27M

Share class info

KRW Distributing

TER

0.25%

Fund details

NAV· 7/9/2026

₩20,304.37

1D NAV change

-1.43%

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 Fund

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P Financials Select Sector Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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

Trading and listing info

₩20,420

+₩130 (+0.64%) yesterday

12:00 AM 07/10/26 · Closed

1D price range

₩20,355₩20,570

52W price range

₩17,555.62₩21,033.04

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€79.93B

Issuer top 5 funds by AuM

069500

Samsung KODEX 200 ETF

-4.14%

379800

KODEX S&P500 TR

-3.19%

379810

KODEX US NASDAQ100 TR

-4.98%

278530

Samsung KODEX 200 Total Return ETF

-4.15%

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

+0.06%

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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.

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