AUM$2.49T
Expense Ratio0.25%
NAV$18180.40
Holdings—
InceptionMay 21, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
907.4KDividend Yield
0.99%Expense Ratio
0.25%AUM
$2.49TShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.54% |
| Industrials | 23.40% |
| Financial Services | 15.66% |
| Healthcare | 8.61% |
| Cash & Others | 1.60% |
| Communication Services | 0.60% |
| Consumer Cyclical | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 99.80% |
| Other | 0.20% |
Fund Information
- Issuer
- Kodex
- Category
- Technology
- Inception Date
- May 21, 2008
- Description
- The KODEX Samsung ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Samsung Group
Similar ETFs
The Kodex Samsung Group (102780.KS) is an exchange-traded fund issued by Kodex that launched on May 21, 2008. It currently manages $2.49T in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 94.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SamsungElec | 30.89% | 4,324,882 | $689.82B |
| 2 | 028260.KS | SAMSUNG C&T | 12.50% | 936,903 | $279.20B |
| 3 | 006400.KS | SAMSUNG SDI CO.,LTD. | 9.53% | 549,402 | $212.89B |
| 4 | 207940.KS | SAMSUNG BIOLOGICS | 8.62% | 107,491 | $192.41B |
| 5 | 010140.KS | SamsungHvyInd | 8.25% | 6,080,580 | $184.24B |
| 6 | 032830.KS | SAMSUNG LIFE | 6.57% | 784,291 | $146.74B |
| 7 | 000810.KS | SamsungF&MIns | 6.38% | 283,990 | $142.56B |
| 8 | 009150.KS | SamsungElecMech | 6.32% | 509,590 | $141.16B |
| 9 | 018260.KS | SAMSUNG SDS | 2.80% | 354,324 | $62.54B |
| 10 | 016360.KS | SamsungSecu | 2.17% | 566,653 | $48.56B |
| 11 | 028050.KS | SamsungE&A | 1.91% | 1,409,335 | $42.56B |
| 12 | — | SAMSUNG EPIS HOLDINGS | 1.60% | 58,390 | $35.74B |
| 13 | 012750.KS | S-1 | 0.74% | 222,945 | $16.63B |
| 14 | 030000.KS | CheilWorldwide | 0.60% | 634,333 | $13.45B |
| 15 | 008770.KS | HtlShilla | 0.58% | 282,663 | $12.88B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$18410.00
52-Week Low
—
Current Yield
0.99%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 102780.KS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $2.49T | $6.77B |
| Dividend Yield | 0.99% | 2.82% |
| Avg Volume | 907.4K | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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