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›ETF Issuers›Samsung Asset Management›463680

463680

Kodex S&P500 Technology ETF

Passive ETF Equity

Not rated

The 463680 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Technology Select Sector Index. This share class generates a stream of income by distributing dividends.

₩22,230

+₩135 (+0.61%) today

12:00 AM 09/01/26 Closed

1D price range

₩22,010₩22,255

52W price range

₩15,779.4₩25,613.29

YTD Perf.

+22.55%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7463680009

TER

0.25%

Inception date

8/1/2023

Issuer

Samsung Asset Management

Benchmark

S&P Technology Select Sector Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

90.24%

Business Services

2.08%

Unavailable

6.38%

Other

1.31%

Latest 463680 news

No content available for this fund

FAQ about 463680

463680 is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

463680 tracks the S&P Technology Select Sector Total Return Index - USD, through a replication method.

463680 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

463680 was introduced to the market on August 1, 2023. It trades on South Korea

Kodex S&P500 Technology ETF, 463680, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

463680 oversees €81M in assets as of August 28, 2026.

463680 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.35%.

As of July 31, 2026, 463680 has significant geographic allocations in USA and Ireland.

As of July 31, 2026, 463680 focuses largely on Technology and Business Services.

As of July 31, 2026, 463680 holds 74 positions in its portfolio, with 65.71% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 463680 top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of 463680 is KRW.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

12.95%

NVIDIA Corp.

12.56%

Microsoft Corp.

8.91%

Broadcom Inc.

4.88%

Advanced Micro Devices, Inc.

4.00%

Micron Technology, Inc.

3.60%

Cisco Systems, Inc.

2.91%

Intel Corp.

2.79%

Applied Materials, Inc.

2.58%

Lam Research Corp.

2.41%

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