Key stats
About KODEX SECURITIES
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Inception date
May 29, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7102970001
Trust the potentiality of Korean Financial Market! KODEX Securities tracks the performance of KRX Securities.
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
Finance
Stocks99.08%
Finance99.08%
Bonds, Cash & Other0.92%
Cash0.92%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
102970 top holdings are MIRAE ASSET SECURITIES CO., LTD. and KOREA INVESTMENT HOLDINGS CO LTD, occupying 24.55% and 21.19% of the portfolio correspondingly.
102970 last dividends amounted to 372.00 KRW. The quarter before, the issuer paid 245.00 KRW in dividends, which shows a 34.14% increase.
102970 assets under management is 169.70 B KRW. It's risen 161.89% over the last month.
102970 fund flows account for 68.76 B 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.
Yes, 102970 pays dividends to its holders with the dividend yield of 3.00%. The last dividend (May 7, 2025) amounted to 372.00 KRW. The dividends are paid quarterly.
102970 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 29, 2008, and its management style is Passive.
102970 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
102970 follows the KRX Securities Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
102970 invests in stocks.
102970 price has risen by 28.52% over the last month, and its yearly performance shows a 78.36% increase. See more dynamics on 102970 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 37.60% over the last month, showed a 59.81% increase in three-month performance and has increased by 86.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 37.60% over the last month, showed a 59.81% increase in three-month performance and has increased by 86.24% in a year.
102970 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.