Samsung KODEX S&P500 Consumer Staples ETF (453630)

Seoul
Currency in KRW
11,895
+60(+0.51%)
Delayed Data·

453630 Holdings and Weightings

Top 10 Holdings

COST9.74%980.91+1.09%809
WMT9.22%95.76+1.44%7,904
PG8.42%153.76-2.09%4,272
KO6.20%69.47-0.57%7,054
PM5.86%180.75+0.47%2,833
XLP4.73%80.90+0.11%4,800
MO4.24%58.13+0.56%5,942
CL4.24%88.85-0.81%3,782
MDLZ4.21%67.64+0.68%5,286
PEP4.08%135.57+0.23%2,499

Assets Allocations

Stocks99.29%
Cash0.87%
Cash (Short)0.16%

Sector Allocation

Name
% Weight
Consumer Defensive99.52%
Healthcare0.48%

Region Allocation

Name
% Weight
North America100.00%

FAQ

What are the total assets under management (AUM) of 453630 ETF?

The total assets under management (AUM) for 453630 ETF are 11.09B.
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