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102960

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 35 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩13,570
+₩730 (+5.69%) today
5:31 AM 08/05/26 Open
1D price range
₩13,100₩13,610
52W price range
₩10,822.45₩21,966.99
YTD Perf.
-7.95%
YTD Flows
Annualized volatility
Fund AuM
€7.9M
Share class AuM
€7.9M
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 - Aug 3, 2026
-20%0%20%40%60%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
85.63%
Non-Energy Materials
13.49%
Unavailable
0.66%
Other
0.22%
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 €7.9M in assets as of August 3, 2026.
102960 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 0.07%.
As of June 30, 2026, 102960 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 102960 focuses largely on Industrials and Non-Energy Materials.
As of June 30, 2026, 102960 holds 35 positions in its portfolio, with 83.33% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 102960 top three holdings include Doosan Enerbility Co., Ltd., HD Hyundai Electric Co., Ltd. and HD Hyundai Heavy Industries Co., Ltd..
The base currency of 102960 is KRW.
Data as of 06/30/26
Doosan Enerbility Co., Ltd.
14.02%
HD Hyundai Electric Co., Ltd.
8.19%
HD Hyundai Heavy Industries Co., Ltd.
7.29%
LS Electric Co., Ltd.
6.94%
LG Energy Solution Ltd.
6.69%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
6.13%
Samsung Heavy Industries Co., Ltd.
5.79%
Hyosung Heavy Industries Corp.
5.57%
Hanwha Ocean Co., Ltd.
4.98%
HYUNDAI ROTEM Co.
4.77%

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