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463690 ETF · Kodex S&P500 Communication Services ETF
The 463690 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Communication Services Select Sector Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Communication Services1M perf.+1.26%
Last price
â‚©19,735
1M perf.
+0.97%
1M flows
N/A
AuM
€7.5M
E/R
0.25%
Rating
Not rated
ESG Consensus®
463690
â‚©19,735
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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463690
â‚©19,740.05
-0.05%
US Communication Services
+1.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.97%  | -0.05% | +22.71% | N/A | N/A | +2.41% | +0.98% | +0.98%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7463690008
AuM
€7.5M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©19,740.05
1D NAV change
+0.12%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
23
Inception date
8/1/2023
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Communication Services Select Sector Index
Asset class
Factors
N/A
Investment strategy
KODEX S&P500 Communication Services ETF seeks to track the daily performance of the S&P Communication Services Select Sector Index by investing in US market listed stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +22.71%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 463690
What does Kodex S&P500 Communication Services ETF, 463690, invest in?
463690 is a Passive ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.
Which benchmark or index does 463690 replicate?
463690 tracks the Communication Services Select Sector TR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 463690?
463690 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 463690 launched?
463690 was introduced to the market on August 1, 2023. It trades on South Korea
Who is the ETF issuer of 463690?
Kodex S&P500 Communication Services ETF, 463690, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 463690?
463690 oversees €7.5M in assets as of March 11, 2026.
How has 463690 performed lately?
Based on data from March 11, 2026, 463690 returned 0.97% over the past month, -0.05% over the last three months and 0.98% year-to-date.
What are the latest inflows or outflows for 463690?
As of March 11, 2026, 463690 recorded net flows of +€559K year-to-date.
Does 463690 distribute dividends?
463690 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of 463690?
As of January 31, 2026, 463690 has significant geographic allocations in USA.
In which sector or theme does 463690 invest in?
As of January 31, 2026, 463690 focuses largely on Communication Services and Information Technology.
How many securities does 463690 hold and how diversified is it?
As of January 31, 2026, 463690 holds 23 positions in its portfolio, with 90.12% of assets concentrated in its top 15 holdings.
What are the main positions in 463690?
As of January 31, 2026, 463690 top three holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL.
What is the base currency of 463690?
The base currency of 463690 is KRW.
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