Key stats
About KODEX SAMS VALUE
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Inception date
Jan 8, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7213610009
KODEX Samsung Group Value ETF seeks the yield performance of Wise Samsung Group Value Index, which is comprised by reflecting the intrinsic value of the core affiliate of Samsung Group.
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
Electronic Technology
Producer Manufacturing
Finance
Health Technology
Industrial Services
Commercial Services
Stocks100.09%
Electronic Technology32.13%
Producer Manufacturing17.98%
Finance13.95%
Health Technology11.54%
Industrial Services10.73%
Commercial Services10.57%
Technology Services1.66%
Consumer Services1.44%
Bonds, Cash & Other−0.09%
Cash−0.09%
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
213610 invests in stocks. The fund's major sectors are Electronic Technology, with 32.16% stocks, and Producer Manufacturing, with 17.99% of the basket. The assets are mostly located in the Asia region.
213610 top holdings are Samsung Electronics Co., Ltd. and SAMSUNG BIOLOGICS Co., Ltd., occupying 25.47% and 11.55% of the portfolio correspondingly.
213610 last dividends amounted to 173.00 KRW. The year before, the issuer paid 120.00 KRW in dividends, which shows a 30.64% increase.
213610 assets under management is 101.59 B KRW. It's risen 2.65% over the last month.
213610 fund flows account for 24.03 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, 213610 pays dividends to its holders with the dividend yield of 2.13%. The last dividend (May 7, 2025) amounted to 173.00 KRW. The dividends are paid annually.
213610 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jan 8, 2015, and its management style is Passive.
213610 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
213610 follows the WISE Samsung Group Value Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
213610 invests in stocks.
213610 price has fallen by −1.06% over the last month, and its yearly performance shows a −11.60% decrease. See more dynamics on 213610 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.25% decrease in three-month performance and has decreased by −10.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.25% decrease in three-month performance and has decreased by −10.40% in a year.
213610 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.