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102960 ETF · Samsung KODEX Machinary & Equipment ETF
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 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
₩16,465
1M perf.
+2.83%
1M flows
-€588K
AuM
€11M
E/R
0.45%
Rating
Not rated
ESG Consensus®
102960
₩16,465
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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102960
₩16,429.81
+13.76%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.83%  | +13.76%  | +114.68% | +178.51% | +252.69% | -8.11% | +23.21% | +23.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7102960002
AuM
€11M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
₩16,429.81
1D NAV change
-2.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
5/28/2008
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
KODEX MSCI Quality ETF invests in IMI universe stocks which include KOSPI and KOSDAQ market. The ETF focuses to replicate performance of index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.76% | +114.68% | +178.51% | +252.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.72%
Unavailable
0.28%
Sectors
Industrials
85.68%
Materials
9.23%
Information Technology
1.32%
Unavailable
3.76%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
DOOSAN ENERBILITY
LG ENERGY SOLUTION LTD
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
SAMSUNG HEAVY
KOREA SHIPBUILDING & OFFSHORE ENGINEERING
HYUNDAI HEAVY INDUSTRIES CO LTD
DAEWOO SHIPBUILD
ECOPRO CO LTD
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HYUNDAI-ROTEM
HYOSUNG HEAVY INDUSTRIES
ECOPROBM
LS ELECTRIC
POSCO CHEMICAL
RAINBOW ROBOTICS INC
LS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 102960 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
102960’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.44% of holdings have positive scoring
35.84% of holdings have negative scoring
26.60%
30.54%
7.30%
7.66%
20.97%
7.21%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KRX Machinery & Equipment Index - KRW
Index ticker
KRXSHIP Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
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 | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 102960
What does Samsung KODEX Machinary & Equipment ETF, 102960, invest in?
102960 is a Passive ETF. This ETF provides exposure to South Korean Equities.
Which benchmark or index does 102960 replicate?
102960 tracks the KRX Machinery & Equipment Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 102960?
102960 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 102960 launched?
102960 was introduced to the market on May 28, 2008. It trades on South Korea
Who is the ETF issuer of 102960?
Samsung KODEX Machinary & Equipment ETF, 102960, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 102960?
102960 oversees €11M in assets as of March 11, 2026.
How has 102960 performed lately?
Based on data from March 11, 2026, 102960 returned 2.83% over the past month, 13.76% over the last three months and 23.21% year-to-date.
What are the latest inflows or outflows for 102960?
As of March 11, 2026, 102960 recorded net flows of -€592K over the last month and -€2.4M year-to-date.
Does 102960 distribute dividends?
102960 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of 102960?
As of January 31, 2026, 102960 has significant geographic allocations in Republic of Korea.
In which sector or theme does 102960 invest in?
As of January 31, 2026, 102960 focuses largely on Industrials, Materials and Information Technology.
How many securities does 102960 hold and how diversified is it?
As of January 31, 2026, 102960 holds 36 positions in its portfolio, with 85.92% of assets concentrated in its top 15 holdings.
What are the main positions in 102960?
As of January 31, 2026, 102960 top three holdings include DOOSAN ENERBILITY, LG ENERGY SOLUTION LTD and HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD.
What is the base currency of 102960?
The base currency of 102960 is KRW.
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