Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD KODEX GLOBAL GOLD ACTIVE
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Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70064K0003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.18%
Cash0.82%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0064K0 top holdings are iShares Gold Trust Micro ETF of Benef Interest and SPDR Gold Minishares Trust of beneficial interest, occupying 29.93% and 29.40% of the portfolio correspondingly.
0064K0 assets under management is 99.15 B KRW. It's fallen 3.14% over the last month.
0064K0 fund flows account for 42.59 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0064K0 doesn't pay dividends to its holders.
0064K0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 17, 2025, and its management style is Active.
0064K0 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
0064K0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0064K0 invests in funds.
0064K0 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.