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›ETF Issuers›Samsung Asset Management›463640

463640

Kodex S&P500 Utilities ETF

Passive ETF Equity

Not rated

The 463640 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Utilities Select Sector Index. This share class generates a stream of income by distributing dividends.

₩13,550

-₩190 (-1.38%) today

5:16 AM 08/31/26 Open

1D price range

₩13,500₩13,660

52W price range

₩13,330.36₩16,612.63

YTD Perf.

-2.82%

YTD Flows

Annualized volatility

Fund AuM

€6.9M

Share class AuM

€6.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7463640003

TER

0.25%

Inception date

8/1/2023

Issuer

Samsung Asset Management

Benchmark

S&P Utilities Select Sector Index

Replication method

Dividend policy

Distributing

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ZXLU.F BMO SPDR Utilities Select Sector Index ETF	-0.16%
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SXLU State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF	-0.11%
TRUU VanEck Utilities TruSector ETF	-0.09%
2B7A iShares S&P 500 Utilities Sector UCITS ETF	-0.11%
VPU Vanguard Utilities ETF	-0.14%
FUTY Fidelity MSCI Utilities Index ETF	-0.13%
IDU iShares U.S. Utilities ETF	-0.22%
RSPU Invesco S&P 500® Equal Weight Utilities ETF	-0.02%
PUI Invesco DWA Utilities Momentum ETF	-0.54%
UTES Virtus Reaves Utilities ETF	-0.34%
FXU First Trust Utilities AlphaDEX ETF	-1.35%
XDWU Xtrackers MSCI World Utilities UCITS ETF	-1.28%
WUTI State Street SPDR MSCI World Utilities UCITS ETF	-0.10%

API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

93.04%

Unavailable

6.96%

Latest 463640 news

No content available for this fund

FAQ about 463640

463640 is a Passive ETF. This ETF provides exposure to Large Cap US Utilities Equities.

463640 tracks the S&P Utilities Select Sector Total Return Index - USD, through a replication method.

463640 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

463640 was introduced to the market on August 1, 2023. It trades on South Korea

Kodex S&P500 Utilities ETF, 463640, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

463640 oversees €6.9M in assets as of August 27, 2026.

463640 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.86%.

As of July 31, 2026, 463640 has significant geographic allocations in USA.

As of July 31, 2026, 463640 focuses largely on Utilities.

As of July 31, 2026, 463640 holds 31 positions in its portfolio, with 67.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 463640 top three holdings include NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

The base currency of 463640 is KRW.

Top 10 holdings

Data as of 07/31/26

NextEra Energy, Inc.

12.24%

The Southern Co.

7.10%

Duke Energy Corp.

6.57%

Constellation Energy Corp.

5.63%

American Electric Power Co., Inc.

4.64%

Dominion Energy, Inc.

4.09%

Sempra

3.91%

Entergy Corp.

3.30%

Xcel Energy, Inc.

3.26%

Vistra Corp.

3.15%

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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.

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.

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