Samsung Kodex S&P500 Consumer Staples ETF (KRX:453630)
South Korea · Delayed Price · Currency is KRW 11,915
+110 (0.93%)
At close: Sep 23, 2026
KRX:453630 Holdings Information
KRX:453630 is an equity ETF with a total of 10 individual holdings. The top holdings are Walmart stock at 9.35%, Costco Wholesale at 7.81%, State Street®CnsmrStpSelSectSPDR®ETF at 6.74%, The Procter & Gamble Company at 6.43%, and S&P E-Mini Consumer Staples 2026 09 at 6.18%.
Total Holdings
10
Top 10 Percentage
59.71%
Asset Class
Equity
ETF Category
Consumer Staples
Assets
14.52B
PE Ratio
21.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 9.35% |
| 2 | COST | Costco Wholesale Corporation | 7.81% |
| 3 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 6.74% |
| 4 | PG | The Procter & Gamble Company | 6.43% |
| 5 | n/a | S&P E-Mini Consumer Staples 2026 09 | 6.18% |
| 6 | KO | The Coca-Cola Company | 5.95% |
| 7 | PM | Philip Morris International Inc. | 5.30% |
| 8 | CL | Colgate-Palmolive Company | 4.05% |
| 9 | MO | Altria Group, Inc. | 3.99% |
| 10 | n/a | 원화예금 | 3.91% |
As of Jun 30, 2026