ETFmap/ETF 상세

KODEX 미국S&P500금융

구성종목 비중 (전체 77개 중 상위 10개)

77
전체 종목
BERKSHIRE HATHAWAY CL B ORD.11.1%
JPMORGAN CHASE & CO10.9%
VISA INC-CLASS A SHARES6.8%
MASTERCARD INC-CLASS A5.4%
BANK OF AMERICA CORP4.6%
State Street Financial Select Sector SPDR ETF3.7%
GOLDMAN SACHS GP Equity3.6%
WELLS FARGO & CO3.2%
MORGAN STANLEY3.0%
CITIGROUP INC2.9%
기타44.8%

시세 정보

거래량3K
NAV19,008.48원
시가총액444억원

ETF 개요

총보수0.25%(실부담 0.4505%)
배당수익률1.22%(지급 1월)
운용사삼성자산운용(ETF)
구성종목77개

수익률

차트

이동평균선

전체 구성종목 (77개)

#종목명비중등락률
1BERKSHIRE HATHAWAY CL B ORD.11.05%-
2JPMORGAN CHASE & CO10.93%-
3VISA INC-CLASS A SHARES6.77%-
4MASTERCARD INC-CLASS A5.38%-
5BANK OF AMERICA CORP4.56%-
6State Street Financial Select Sector SPDR ETF3.73%-
7GOLDMAN SACHS GP Equity3.63%-
8WELLS FARGO & CO3.23%-
9MORGAN STANLEY2.98%-
10CITIGROUP INC2.94%-
11AMERICAN EXPRESS CO2.31%-
12BLACKROCK INC1.98%-
13SCHWAB (CHARLES) CORP1.98%-
14S&P GLOBAL INC1.78%-
15CAPITAL ONE FINANCIAL CORP1.61%-
16PROGRESSIVE CORP1.54%-
17CHUBB LTD1.53%-
18CME GROUP INC1.33%-
19BLACKSTONE GROUP-A1.26%-
20BANK OF NEW YORK MELLON CORP1.21%-