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102970 ETF · Samsung KODEX Securities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +28.93%  | +38.54% | +262.47% | +485.59% | +333.78% | +15.32% | +31.15% | +112.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +38.54% | +262.47% | +485.59% | +333.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 102970 ETF's sustainability, based on their methodology.
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.
102970’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €14.5B |
379800 | KODEX S&P500 TR | €5.16B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.71B |
278530 | Samsung KODEX 200 Total Return ETF | €4.69B |
379810 | KODEX US NASDAQ100 TR | €4.19B |
Frequently asked questions about 102970
What does Samsung KODEX Securities ETF, 102970, invest in?
102970 is a Passive ETF. This ETF provides exposure to South Korean Capital Markets Equities.
Which benchmark or index does 102970 replicate?
102970 tracks the Korea KRX Securities Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 102970?
102970 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 102970 launched?
102970 was introduced to the market on May 28, 2008. It trades on South Korea
Who is the ETF issuer of 102970?
Samsung KODEX Securities ETF, 102970, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 102970?
102970 oversees €721M in assets as of May 7, 2026.
How has 102970 performed lately?
Based on data from May 7, 2026, 102970 returned 28.93% over the past month, 38.54% over the last three months and 112.00% year-to-date.
What are the latest inflows or outflows for 102970?
As of May 7, 2026, 102970 recorded net flows of +€619K over the last month and +€171M year-to-date.
Does 102970 distribute dividends?
102970 follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of 102970?
As of March 31, 2026, 102970 has significant geographic allocations in Republic of Korea.
In which sector or theme does 102970 invest in?
As of March 31, 2026, 102970 focuses largely on Financials.
How many securities does 102970 hold and how diversified is it?
As of March 31, 2026, 102970 holds 14 positions in its portfolio, with 98.75% of assets concentrated in its top 15 holdings.
What are the main positions in 102970?
As of March 31, 2026, 102970 top three holdings include MIRAE ASSET SECURITIES, KR INV HOLDINGS and SAMSUNG SEC.
What is the base currency of 102970?
The base currency of 102970 is KRW.
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