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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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₩16,325
-₩85 (-0.52%) today
1:57 AM 09/10/26 Open
1D price range
₩16,255₩16,560
52W price range
₩11,365₩17,725
YTD Perf.
+33.86%
YTD Flows
Annualized volatility
Fund AuM
€190M
Share class AuM
€190M
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 - Sep 8, 2026
0%10%20%30%40%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
99.81%
Unavailable
0.19%
Latest 091170 news

No content available for this fund

FAQ about 091170

091170 is a Passive ETF. This ETF provides exposure to South Korean Banks Equities.
091170 tracks the Korea KRX Banks Index - KRW, through a full replication replication method.
091170 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
091170 was introduced to the market on June 26, 2006. It trades on South Korea
Samsung KODEX Banks ETF, 091170, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
091170 oversees €190M in assets as of September 8, 2026.
091170 follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 2.34%.
As of July 31, 2026, 091170 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 091170 focuses largely on Finance.
As of July 31, 2026, 091170 holds 10 positions in its portfolio, with 99.81% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Shinhan Financial Group Co., Ltd.
22.29%
Hana Financial Group, Inc.
21.54%
KB Financial Group, Inc.
21.18%
Woori Financial Group, Inc.
16.85%
KakaoBank Corp.
5.67%
Industrial Bank of Korea
4.24%
BNK Financial Group, Inc.
3.10%
JB Financial Group Co., Ltd.
3.10%
iM Financial Group Co., Ltd.
1.75%
Jeju Bank
0.09%

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