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102960

Samsung KODEX Machinary & Equipment ETF

Passive ETFEquity
Not rated

The 102960 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRX Machinery & Equipment Index. The 102960 ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩13,585
-₩320 (-2.30%) today
12:00 AM 09/08/26 Closed
1D price range
₩13,585₩14,160
52W price range
₩10,500₩22,000
YTD Perf.
+3.94%
YTD Flows
Annualized volatility
Fund AuM
€8.9M
Share class AuM
€8.9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7102960002
TER
0.45%
Inception date
5/28/2008
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 7, 2026
-20%0%20%40%60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
86.72%
Non-Energy Materials
12.38%
Unavailable
0.66%
Other
0.25%
Latest 102960 news

No content available for this fund

FAQ about 102960

102960 is a Passive ETF. This ETF provides exposure to South Korean Equities.
102960 tracks the KRX Machinery & Equipment Index - KRW, through a full replication replication method.
102960 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
102960 was introduced to the market on May 28, 2008. It trades on South Korea
Samsung KODEX Machinary & Equipment ETF, 102960, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
102960 oversees €8.9M in assets as of September 7, 2026.
102960 follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 0.06%.
As of July 31, 2026, 102960 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 102960 focuses largely on Industrials and Non-Energy Materials.
As of July 31, 2026, 102960 holds 35 positions in its portfolio, with 84.31% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 102960 top three holdings include Doosan Enerbility Co., Ltd., HD Korea Shipbuilding & Offshore Engineering Co., Ltd. and LG Energy Solution Ltd..
The base currency of 102960 is KRW.
Data as of 07/31/26
Doosan Enerbility Co., Ltd.
13.50%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
8.39%
LG Energy Solution Ltd.
7.56%
HD Hyundai Heavy Industries Co., Ltd.
7.39%
HD Hyundai Electric Co., Ltd.
7.19%
LS Electric Co., Ltd.
6.72%
Samsung Heavy Industries Co., Ltd.
6.61%
Hanwha Ocean Co., Ltd.
5.27%
Hyosung Heavy Industries Corp.
4.88%
HYUNDAI ROTEM Co.
4.59%

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