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›ETF Issuers›Samsung Asset Management›453660

453660

SAMSUNG Kodex S&P500 Consumer Discretionary ETF

Passive ETF Equity

Not rated

The 453660 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Consumer Discretionary Select Sector Index. This share class generates a stream of income by distributing dividends.

₩17,080

+₩260 (+1.55%) today

12:00 AM 11/03/26 Closed

1D price range

₩17,040₩17,160

52W price range

₩15,905₩19,840

YTD Perf.

-10.70%

YTD Flows

Annualized volatility

Fund AuM

€7.8M

Share class AuM

€7.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7453660003

TER

0.25%

Inception date

3/21/2023

Issuer

Samsung Asset Management

Benchmark

S&P Consumer Discretionary Select Sector Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Cyclicals

38.91%

Consumer Non-Cyclicals

29.29%

Consumer Services

24.41%

Technology

1.26%

Unavailable

6.06%

Latest 453660 news

No content available for this fund

FAQ about 453660

453660 is a passively managed ETF that invests in the US Consumer Discretionary segment.

453660 tracks the S&P Consumer Discretionary Select Sector Index - USD, through a replication method.

453660 carries a total expense ratio (TER) of 0.25%.

453660 was introduced to the market on March 21, 2023.

SAMSUNG Kodex S&P500 Consumer Discretionary ETF, 453660, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

453660 oversees €7.8M in assets as of November 2, 2026.

453660 follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.63%.

As of September 30, 2026, 453660 has significant geographic allocations in USA and Switzerland.

As of September 30, 2026, 453660 focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of September 30, 2026, 453660 holds 47 positions in its portfolio, with 72.65% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 453660 top three holdings include Amazon.com, Inc., Tesla, Inc. and US81369Y4070.

The base currency of 453660 is KRW.

Top 10 holdings

Data as of 09/30/26

Amazon.com, Inc.

20.21%

Tesla, Inc.

15.34%

US81369Y4070

6.59%

The Home Depot, Inc.

4.43%

McDonald's Corp.

3.73%

The TJX Cos., Inc.

3.59%

Booking Holdings, Inc.

2.97%

Starbucks Corp.

2.64%

Lowe's Companies, Inc.

2.55%

Marriott International, Inc.

1.88%

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