SAMSUNG KODEX KOSPI TotalReturn ETFSAMSUNG KODEX KOSPI TotalReturn ETFSAMSUNG KODEX KOSPI TotalReturn ETF

SAMSUNG KODEX KOSPI TotalReturn ETF

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Key stats


Assets under management (AUM)
‪84.02 B‬ KRW
Fund flows (1Y)
‪−55.70 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.30 M‬
Expense ratio
0.07%

Fund info


Brand
KODEX
Home page
Inception date
Jul 21, 2020
Structure
Open-End Investment Trust
Index tracked
KOSPI Total Return Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7359210002
FIGI
BBG00W54N777
Identifiers
ISIN KR7359210002
Samsung KODEX KOSPI TR ETF seeks to track the daily performance of the KOSPI Total Return Index by investing in mainly KOSPI.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
359210 trades at 34,750 KRW today, its price has fallen −1.62% in the past 24 hours. Track more dynamics on 359210 price chart.
359210 net asset value is 35,492.89 today — it's fallen 2.27% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
359210 assets under management is ‪84.02 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
359210 price has fallen by −0.48% over the last month, and its yearly performance shows a 93.54% increase. See more dynamics on 359210 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.27% over the last month, have fallen by −2.27% over the last month, showed a −10.59% decrease in three-month performance and has increased by 95.65% in a year.
359210 fund flows account for ‪−55.70 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
359210 invests in stocks. See more details in our Profile section.
359210 expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 359210 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 359210 technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 359210 shows the buy signal. See more of 359210 technicals for a more comprehensive analysis.
No, 359210 doesn't pay dividends to its holders.
359210 trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
359210 shares are issued by Samsung Life Insurance Co., Ltd.
359210 follows the KOSPI Total Return Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 21, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.