ETFmap/ETF 상세

KODEX 미국S&P500필수소비재

구성종목 비중 (전체 37개 중 상위 10개)

37
전체 종목
WAL-MART STORES INC11.4%
COSTCO WHOLESALE CORP8.9%
State Street Consumer Staples Select Sector SPDR ETF7.6%
PROCTER & GAMBLE CO/THE6.6%
COCA-COLA CO/THE5.8%
PHILIP MORRIS INTERNATIONAL5.1%
MONDELEZ INTERNATIONAL4.3%
PEPSICO INC4.2%
ALTRIA GROUP INC4.2%
COLGATE-PALMOLIVE CO3.9%
기타38.0%

시세 정보

거래량2K
NAV12,907.73원
시가총액170억원

ETF 개요

총보수0.25%(실부담 0.4106%)
배당수익률2.26%(지급 1월)
운용사삼성자산운용(ETF)
구성종목37개

수익률

차트

이동평균선

전체 구성종목 (37개)

#종목명비중등락률
1WAL-MART STORES INC11.40%-
2COSTCO WHOLESALE CORP8.91%-
3State Street Consumer Staples Select Sector SPDR ETF7.58%-
4PROCTER & GAMBLE CO/THE6.64%-
5COCA-COLA CO/THE5.78%-
6PHILIP MORRIS INTERNATIONAL5.11%-
7MONDELEZ INTERNATIONAL4.29%-
8PEPSICO INC4.20%-
9ALTRIA GROUP INC4.16%-
10COLGATE-PALMOLIVE CO3.89%-
11TARGET CORP3.67%-
12MONSTER BEVERAGE CORP3.36%-
13KROGER CO2.46%-
14SYSCO CORP2.25%-
15KEURIG DR PEPPER2.24%-
16ARCHER-DANIELS-MIDLAND CO2.07%-
17Kenvue Inc2.06%-
18KIMBERLY-CLARK CORP1.99%-
19HERSHEY CO/THE1.74%-
20DOLLAR GENERAL CORP1.68%-