Key stats
About KODEX BANKS
Home page
Inception date
Jun 27, 2006
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7091170001
The KRX Autos Index is designed to track the performance of the Bank sector.
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
Stocks98.15%
Finance98.15%
Bonds, Cash & Other1.85%
Cash1.85%
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
091170 top holdings are Hana Financial Group Inc. and KB Financial Group Inc., occupying 19.56% and 18.98% of the portfolio correspondingly.
091170 last dividends amounted to 30.00 KRW. The year before, the issuer paid 30.00 KRW in dividends,
091170 assets under management is 337.33 B KRW. It's risen 3.51% over the last month.
091170 fund flows account for −47.10 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, 091170 pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Jun 4, 2025) amounted to 30.00 KRW. The dividends are paid annually.
091170 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jun 27, 2006, and its management style is Passive.
091170 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
091170 follows the KRX Banks - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
091170 invests in stocks.
091170 price has risen by 16.23% over the last month, and its yearly performance shows a 37.70% increase. See more dynamics on 091170 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.44% over the last month, showed a 24.72% increase in three-month performance and has increased by 42.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.44% over the last month, showed a 24.72% increase in three-month performance and has increased by 42.37% in a year.
091170 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.