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091180 ETF · Samsung KODEX Autos ETF
The 091180 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea KRX Autos Index. The 091180 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.19%
Last price
₩31,110
1M perf.
-24.86%
1M flows
-€14M
AuM
€258M
TER
0.45%
Rating
Not rated
091180
₩31,110
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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091180
₩30,604.03
+4.92%
APAC Blended Cap
+18.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
₩30,604.03
1D NAV change
+0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/26/2006
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Samsung KODEX Autos ETF is an Exchange Traded Fund that aims to provide investment return that corresponds closely to the performance of the KRX Autos Index. The Fund invests in a portfolio that consists of the securities in the KRXAUTO Index with full replication, in principle, or sampling method, when necessary.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.92%  | +62.76% | +69.34% | +37.44%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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091180
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€70.67B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €14.6B |
379800 | KODEX S&P500 TR | €5.72B |
379810 | KODEX US NASDAQ100 TR | €5.26B |
278530 | Samsung KODEX 200 Total Return ETF | €4.73B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €3.93B |
Frequently asked questions about 091180
What does Samsung KODEX Autos ETF, 091180, invest in?
091180 is a Passive ETF. This ETF provides exposure to South Korean Automobiles Equities.
Which benchmark or index does 091180 replicate?
091180 tracks the Korea KRX Autos Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 091180?
091180 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 091180 launched?
091180 was introduced to the market on June 26, 2006. It trades on South Korea
Who is the ETF issuer of 091180?
Samsung KODEX Autos ETF, 091180, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 091180?
091180 oversees €258M in assets as of July 2, 2026.
Does 091180 distribute dividends?
091180 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.84%.
What is the base currency of 091180?
The base currency of 091180 is KRW.
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