Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD KODEX K-DEFENSE TOP10 ETF KRW
Home page
Inception date
Jul 15, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70080G0009
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
Stocks99.46%
Electronic Technology68.93%
Producer Manufacturing21.65%
Non-Energy Minerals7.84%
Health Technology1.04%
Bonds, Cash & Other0.54%
Cash0.54%
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
0080G0 invests in stocks. The fund's major sectors are Electronic Technology, with 68.93% stocks, and Producer Manufacturing, with 21.65% of the basket. The assets are mostly located in the Asia region.
0080G0 top holdings are LIG Nex1 Co., Ltd. and Hyundai Rotem Co., occupying 21.58% and 19.52% of the portfolio correspondingly.
0080G0 assets under management is 163.34 B KRW. It's risen 106.33% over the last month.
0080G0 fund flows account for 74.95 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.
No, 0080G0 doesn't pay dividends to its holders.
0080G0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jul 15, 2025, and its management style is Passive.
0080G0 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0080G0 follows the iSelect K Defense TOP10 Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0080G0 invests in stocks.
0080G0 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.