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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
091170

Samsung KODEX Banks ETF

Passive ETFEquity
Not rated

The 091170 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea KRX Banks Index. The 091170 ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩14,210
+₩90 (+0.64%) yesterday
6:00 AM 11/10/26 Open
1D price range
₩14,200₩14,620
52W price range
₩12,050₩17,725
YTD Perf.
+14.30%
YTD Flows
Annualized volatility
Fund AuM
€167M
Share class AuM
€167M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7091170001
TER
0.45%
Inception date
6/26/2006
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Nov 9, 2026
0%10%20%30%40%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
99.81%
Unavailable
0.19%
Latest 091170 news

No content available for this fund

FAQ about 091170

091170 is a passively managed ETF that invests in the APAC Blended Cap segment.
091170 tracks the Korea KRX Banks Index - KRW, through a full replication replication method.
091170 carries a total expense ratio (TER) of 0.45%.
091170 was introduced to the market on June 26, 2006.
Samsung KODEX Banks ETF, 091170, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
091170 oversees €167M in assets as of November 9, 2026.
091170 follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 2.97%.
As of September 30, 2026, 091170 has significant geographic allocations in Republic of Korea.
As of September 30, 2026, 091170 focuses largely on Finance.
As of September 30, 2026, 091170 holds 10 positions in its portfolio, with 99.81% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 091170 top three holdings include Shinhan Financial Group Co., Ltd., Hana Financial Group, Inc. and KB Financial Group, Inc..
The base currency of 091170 is KRW.
Data as of 09/30/26
Shinhan Financial Group Co., Ltd.
19.90%
Hana Financial Group, Inc.
19.88%
KB Financial Group, Inc.
19.68%
Woori Financial Group, Inc.
19.53%
KakaoBank Corp.
5.62%
Industrial Bank of Korea
4.57%
JB Financial Group Co., Ltd.
3.76%
BNK Financial Group, Inc.
3.55%
iM Financial Group Co., Ltd.
2.08%
K Bank Co., Ltd.
1.24%

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