Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
102970

Samsung KODEX Securities ETF

The 102970 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea KRX Securities Index. The 102970 ETF provides physical exposure, so by buying it you actually own parts of all the 14 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

₩18,985
+₩600 (+3.26%) today
12:00 AM 08/04/26 Closed
1D price range
₩18,070₩18,985
52W price range
₩12,314.9₩33,555.31
YTD Perf.
+23.40%
YTD Flows
Annualized volatility
Fund AuM
€410M
Share class AuM
€410M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7102970001
TER
0.45%
Inception date
5/28/2008
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 3, 2026
0%20%40%60%80%100%120%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
99.36%
Unavailable
0.64%
Latest 102970 news

No content available for this fund

FAQ about 102970

102970 is a Passive ETF. This ETF provides exposure to South Korean Capital Markets Equities.
102970 tracks the Korea KRX Securities Index - KRW, through a full replication replication method.
102970 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
102970 was introduced to the market on May 28, 2008. It trades on South Korea
Samsung KODEX Securities ETF, 102970, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
102970 oversees €410M in assets as of August 3, 2026.
102970 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 2.65%.
As of June 30, 2026, 102970 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 102970 focuses largely on Finance.
As of June 30, 2026, 102970 holds 14 positions in its portfolio, with 99.36% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 102970 top three holdings include Mirae Asset Securities Co., Ltd., Korea Investment Holdings Co., Ltd. and Samsung Securities Co., Ltd..
The base currency of 102970 is KRW.
Data as of 06/30/26
Mirae Asset Securities Co., Ltd.
25.58%
Korea Investment Holdings Co., Ltd.
19.36%
Samsung Securities Co., Ltd.
18.18%
KIWOOM Securities Co., Ltd.
14.64%
NH Investment & Securities Co., Ltd.
11.85%
Shinyoung Securities Co., Ltd.
1.98%
Daishin Securities Co., Ltd.
1.94%
Hanwha Investment & Securities Co. Ltd.
1.44%
SK Securities Co., Ltd.
1.09%
Yuanta Securities Korea Co., Ltd.
0.90%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight