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About Samsung KODEX Steels ETF
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Inception date
Oct 30, 2009
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7117680009
The KRX Autos Index is designed to track the performance of the Steels sector. Leading companies within the sector are chosen from a pool of both KOSPI- and KOSDAQ-listed stocks based on various standards such as market capitalization and liquidity.
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
Non-Energy Minerals
Stocks99.67%
Non-Energy Minerals88.85%
Producer Manufacturing5.90%
Process Industries3.28%
Electronic Technology1.65%
Bonds, Cash & Other0.33%
Cash0.33%
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
117680 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 88.85% stocks, and Producer Manufacturing, with 5.90% of the basket. The assets are mostly located in the Asia region.
117680 top holdings are Korea Zinc Co., Ltd. and Hyundai Steel Company, occupying 21.89% and 20.05% of the portfolio correspondingly.
117680 last dividends amounted to 331.00 KRW. The year before, the issuer paid 180.00 KRW in dividends, which shows a 45.62% increase.
117680 assets under management is 25.30 B KRW. It's fallen 17.02% over the last month.
117680 fund flows account for −9.81 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, 117680 pays dividends to its holders with the dividend yield of 2.91%. The last dividend (May 7, 2025) amounted to 331.00 KRW. The dividends are paid annually.
117680 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 30, 2009, and its management style is Passive.
117680 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
117680 follows the KRX Steels - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
117680 invests in stocks.
117680 price has risen by 4.74% over the last month, and its yearly performance shows a 32.17% increase. See more dynamics on 117680 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 2.11% increase in three-month performance and has increased by 34.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 2.11% increase in three-month performance and has increased by 34.04% in a year.
117680 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.