About KODEX SAMSUNG

102780 invests in stocks. The fund's major sectors are Electronic Technology, with 30.17% stocks, and Finance, with 21.16% of the basket. The assets are mostly located in the Asia region.

102780 top holdings are Samsung Electronics Co., Ltd. and SAMSUNG BIOLOGICS Co., Ltd., occupying 24.78% and 12.72% of the portfolio correspondingly.

102780 last dividends amounted to 182.00 KRW. The year before, the issuer paid 130.00 KRW in dividends, which shows a 28.57% increase.

102780 assets under management is ‪1.31 T‬ KRW. It's risen 13.72% over the last month.

102780 fund flows account for ‪−124.88 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.

102780 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 21, 2008, and its management style is Passive.

102780 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

102780 follows the FnGuide Samsung Group Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

102780 invests in stocks.

102780 price has risen by 9.25% over the last month, and its yearly performance shows a 0.49% increase. See more dynamics on 102780 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.17% over the last month, showed a 11.80% increase in three-month performance and has increased by 3.60% in a year.