Key stats
About SAMSUNG KODEX India Nifty Midcap 100 ETF Units
Home page
Inception date
Apr 8, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70000H0005
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
Producer Manufacturing
Technology Services
Stocks100.01%
Finance28.57%
Producer Manufacturing15.24%
Technology Services10.12%
Health Technology6.77%
Process Industries5.72%
Non-Energy Minerals5.70%
Utilities4.33%
Electronic Technology3.81%
Consumer Non-Durables3.38%
Health Services3.04%
Retail Trade2.72%
Energy Minerals2.28%
Communications2.03%
Consumer Durables1.87%
Transportation1.80%
Consumer Services1.63%
Industrial Services1.01%
Bonds, Cash & Other−0.01%
Cash−0.01%
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
0000H0 invests in stocks. The fund's major sectors are Finance, with 28.57% stocks, and Producer Manufacturing, with 15.24% of the basket. The assets are mostly located in the Asia region.
0000H0 top holdings are Max Healthcare Institute Ltd and BSE Ltd., occupying 3.04% and 2.99% of the portfolio correspondingly.
0000H0 assets under management is 19.12 B KRW. It's risen 1.22% over the last month.
0000H0 fund flows account for −2.12 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, 0000H0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 4, 2025) amounted to 24.00 KRW. The dividends are paid quarterly.
0000H0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand Samsung. The ETF was launched on Apr 8, 2025, and its management style is Passive.
0000H0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0000H0 follows the Nifty Midcap 100 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0000H0 invests in stocks.
0000H0 trades at a premium (1.69%) meaning the ETF is trading at a higher price than the calculated NAV.