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102970 ETF · 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.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
â‚©26,600
1M perf.
+16.34%
1M flows
+€104M
AuM
€561M
E/R
0.45%
Rating
Not rated
ESG Consensus®
102970
â‚©26,600
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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102970
â‚©27,470.07
+87.11%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.34%  | +87.11% | +262.79% | +390.29% | +336.54% | -5.55% | +79.64% | +79.64% | |
| 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
KR7102970001
AuM
€561M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©27,470.07
1D NAV change
+6.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
14
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 Securities tracks the performance of KRX Securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
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Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +87.11% | +262.79% | +390.29% | +336.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
99.52%
Unavailable
0.48%
Sectors
Financials
99.52%
Unavailable
0.48%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of January 31, 2026
MIRAE ASSET SECURITIES
KR INV HOLDINGS
SAMSUNG SEC
KIWOOM
NH INVESTMENT & SECURITIES CO
DAISHIN SEC
SHINYOUNG SEC
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HANWHA INVESTMENT & SECURITIES
HYUNDAI MOTOR SECURITIES
YUANTA SECURITIES KOREA
EUGENE INV&SEC
SK SECURITIES
KYOBO SECURITIES
BOOKOOK SEC
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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 102970 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.
102970’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
66.94% of holdings have positive scoring
33.55% of holdings have negative scoring
59.53%
33.55%
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
Korea KRX Securities Index - KRW
Index ticker
KRXSEC 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 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 €561M in assets as of March 11, 2026.
How has 102970 performed lately?
Based on data from March 11, 2026, 102970 returned 16.34% over the past month, 87.11% over the last three months and 79.64% year-to-date.
What are the latest inflows or outflows for 102970?
As of March 11, 2026, 102970 recorded net flows of +€103M over the last month and +€111M year-to-date.
Does 102970 distribute dividends?
102970 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.35%.
What are the main country or region exposures of 102970?
As of January 31, 2026, 102970 has significant geographic allocations in Republic of Korea.
In which sector or theme does 102970 invest in?
As of January 31, 2026, 102970 focuses largely on Financials.
How many securities does 102970 hold and how diversified is it?
As of January 31, 2026, 102970 holds 14 positions in its portfolio, with 99.52% of assets concentrated in its top 15 holdings.
What are the main positions in 102970?
As of January 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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