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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.

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7463640003

CUSIP

N/A

Fund AuM

€6.7M

Share class AuM

€6.7M

Share class info

KRW Distributing

TER

0.25%

Fund details

NAV· 9/22/2026

₩12,857.98

1D NAV change

-2.01%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

8/1/2023

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 Utilities Select Sector Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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

Trading and listing info

₩12,910

+₩85 (+0.66%) yesterday

12:00 AM 09/23/26 · Closed

1D price range

₩12,715₩12,910

52W price range

₩12,715₩16,955

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€88.71B

Issuer top 5 funds by AuM

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+1.84%

379810

KODEX US NASDAQ100 TR

+4.58%

278530

Samsung KODEX 200 Total Return ETF

+6.77%

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

+0.07%

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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.

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.

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