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KODEX BANKS

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Key stats


Assets under management (AUM)
‪337.33 B‬KRW
Fund flows (1Y)
‪−47.10 B‬KRW
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
0.2%
Shares outstanding
‪31.15 M‬
Expense ratio
0.30%

About KODEX BANKS


Brand
KODEX
Home page
Inception date
Jun 27, 2006
Index tracked
KRX Banks - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.15%
Finance98.15%
Bonds, Cash & Other1.85%
Cash1.85%
Stock breakdown by region
100%
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.
091170 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.