Samsung Kodex S&P500 Utilities ETF (KRX:463640)
South Korea · Delayed Price · Currency is KRW 12,910
+85 (0.66%)
At close: Sep 23, 2026
KRX:463640 Holdings Information
KRX:463640 is an equity ETF with a total of 10 individual holdings. The top holdings are NextEra Energy stock at 11.29%, The Southern Company at 6.66%, Xau Utilities 2026 09 at 6.18%, Duke Energy at 6.11%, and State Street Utilities Select Sector SPDR ETF at 5.62%.
Total Holdings
10
Top 10 Percentage
56.73%
Asset Class
Equity
ETF Category
Utilities
Assets
10.48B
PE Ratio
19.71
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 11.29% |
| 2 | SO | The Southern Company | 6.66% |
| 3 | n/a | Xau Utilities 2026 09 | 6.18% |
| 4 | DUK | Duke Energy Corporation | 6.11% |
| 5 | XLU | State Street Utilities Select Sector SPDR ETF | 5.62% |
| 6 | CEG | Constellation Energy Corporation | 5.06% |
| 7 | AEP | American Electric Power Company, Inc. | 4.58% |
| 8 | n/a | Usd 예금 | 3.77% |
| 9 | SRE | Sempra | 3.75% |
| 10 | D | Dominion Energy, Inc. | 3.71% |
As of Jun 30, 2026