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›ETF Issuers›Samsung Asset Management›102780

102780

Samsung KODEX Samsung Group ETF

Passive ETF Equity

Not rated

The 102780 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: FnGuide Inc Samsung Group Index. The 102780 ETF provides physical exposure, so by buying it you actually own parts of all the 16 underlying holdings. This share class generates a stream of income by distributing dividends.

₩23,600

-₩525 (-2.18%) 2 days ago

12:00 AM 10/30/26 Closed

1D price range

₩22,995₩23,785

52W price range

₩12,420₩36,360

YTD Perf.

+74.44%

YTD Flows

Annualized volatility

Fund AuM

€2.05B

Share class AuM

€2.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7102780004

TER

0.25%

Inception date

5/20/2008

Issuer

Samsung Asset Management

Benchmark

FnGuide Inc Samsung Group Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

51.31%

Industrials

25.87%

Finance

15.16%

Healthcare

5.70%

Business Services

1.01%

Unavailable

0.59%

Other

0.37%

Latest 102780 news

No content available for this fund

FAQ about 102780

102780 is a passively managed ETF that invests in the APAC Blended Cap segment.

102780 tracks the FnGuide Inc Samsung Group Index - KRW, through a full replication replication method.

102780 carries a total expense ratio (TER) of 0.25%.

102780 was introduced to the market on May 20, 2008.

Samsung KODEX Samsung Group ETF, 102780, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

102780 oversees €2.05B in assets as of October 29, 2026.

102780 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.57%.

As of September 30, 2026, 102780 has significant geographic allocations in Republic of Korea.

As of September 30, 2026, 102780 focuses largely on Technology, Industrials and Finance.

As of September 30, 2026, 102780 holds 16 positions in its portfolio, with 99.11% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 102780 top three holdings include Samsung Electronics Co., Ltd., Samsung Electro-Mechanics Co., Ltd. and Samsung C&T Corp..

The base currency of 102780 is KRW.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

26.47%

Samsung Electro-Mechanics Co., Ltd.

22.25%

Samsung C&T Corp.

10.19%

Samsung SDI Co., Ltd.

9.44%

Samsung Life Insurance Co., Ltd.

7.38%

Samsung Fire & Marine Insurance Co., Ltd.

5.80%

SAMSUNG BIOLOGICS Co., Ltd.

4.99%

Samsung Heavy Industries Co., Ltd.

4.00%

Samsung SDS Co., Ltd.

2.58%

Samsung E&A Co., Ltd.

2.24%

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