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

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7453660003

CUSIP

N/A

Fund AuM

€7.7M

Share class AuM

€7.7M

Share class info

KRW Distributing

TER

0.25%

Fund details

NAV· 8/17/2026

₩18,130.95

1D NAV change

N/A

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 Consumer Discretionary Select Sector Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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

Trading and listing info

₩17,715

-₩355 (-1.96%) today

12:00 AM 08/18/26 · Closed

1D price range

₩17,650₩17,830

52W price range

₩17,038.49₩19,843

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€85.23B

Issuer top 5 funds by AuM

069500

Samsung KODEX 200 ETF

+12.34%

379800

KODEX S&P500 TR

+0.54%

379810

KODEX US NASDAQ100 TR

+1.21%

278530

Samsung KODEX 200 Total Return ETF

+12.33%

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

+0.06%

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

Don’t Miss a Move in the ETF Market

SAMSUNG Kodex S&P500 Consumer Discretionary ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US