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›ETF Issuers›Samsung Asset Management›463690

463690

Kodex S&P500 Communication Services ETF

Passive ETF Equity

Not rated

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.

₩18,195

-₩10 (-0.05%) today

12:00 AM 08/07/26 Closed

1D price range

₩18,185₩18,445

52W price range

₩16,996.88₩20,480.84

YTD Perf.

-5.36%

YTD Flows

Annualized volatility

Fund AuM

€6.2M

Share class AuM

€6.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7463690008

TER

0.25%

Inception date

8/1/2023

Issuer

Samsung Asset Management

Benchmark

Communication Services Select Sector Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XLC State Street Communication Services Select Sector SPDR Fund	+1.23%
ZXLC.F BMO SPDR Communication Services Select Sector Index ETF	+1.21%
XLCI State Street Communication Services Select Sector SPDR Premium Income Fund	+1.33%
FCOM Fidelity MSCI Communication Services Index ETF	+0.93%
VOX Vanguard Communication Services ETF	+0.94%
FTCS Franklin S&P 500 Communication Services UCITS ETF	+2.18%
XUCM Xtrackers MSCI USA Communication Services UCITS ETF	+1.80%
WEBA Amundi US Tech 100 Equal Weight UCITS ETF	+5.30%
IU5C iShares S&P 500 Communication Sector UCITS ETF	+2.23%
TRUC VanEck Communication Services TruSector ETF	+2.66%
ZPDK State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF	+2.32%
DEMZ The Democratic Large-Cap Core ETF	+4.69%
SEIQ SEI QiM U.S. Large Cap Quality Active ETF	+2.41%
PTNT Corgi IP Licensing & Royalties ETF	+3.63%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	+4.82%

API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

51.54%

Consumer Services

23.64%

Telecommunications

22.74%

Business Services

3.91%

Latest 463690 news

No content available for this fund

FAQ about 463690

463690 is a Passive ETF. This ETF provides exposure to Large Cap US Telecommunications Equities.

463690 tracks the Communication Services Select Sector TR Index - USD, through a replication method.

463690 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

463690 was introduced to the market on August 1, 2023. It trades on South Korea

Kodex S&P500 Communication Services ETF, 463690, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

463690 oversees €6.2M in assets as of August 5, 2026.

463690 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.66%.

As of June 30, 2026, 463690 has significant geographic allocations in USA.

As of June 30, 2026, 463690 focuses largely on Technology, Consumer Services and Telecommunications.

As of June 30, 2026, 463690 holds 23 positions in its portfolio, with 89.62% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 463690 top three holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc..

The base currency of 463690 is KRW.

Top 10 holdings

Data as of 06/30/26

Meta Platforms, Inc.

17.30%

Alphabet, Inc.

11.37%

Alphabet, Inc.

9.06%

Take-Two Interactive Software, Inc.

4.69%

Comcast Corp.

4.63%

Electronic Arts, Inc.

4.62%

Live Nation Entertainment, Inc.

4.61%

Warner Bros. Discovery, Inc.

4.55%

The Walt Disney Co.

4.51%

Netflix, Inc.

4.48%

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