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102970

Samsung KODEX Securities ETF

Passive ETFEquity
Not rated

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.

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₩18,525
+₩10 (+0.05%) yesterday
12:00 AM 08/28/26 Closed
1D price range
₩18,285₩18,560
52W price range
₩12,602.28₩33,555.31
YTD Perf.
+24.08%
YTD Flows
Annualized volatility
Fund AuM
€444M
Share class AuM
€444M
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 27, 2026
0%20%40%60%80%100%120%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
99.86%
Unavailable
0.14%
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 €444M in assets as of August 27, 2026.
102970 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.63%.
As of July 31, 2026, 102970 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 102970 focuses largely on Finance.
As of July 31, 2026, 102970 holds 14 positions in its portfolio, with 99.86% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Mirae Asset Securities Co., Ltd.
23.28%
Korea Investment Holdings Co., Ltd.
20.38%
Samsung Securities Co., Ltd.
18.83%
KIWOOM Securities Co., Ltd.
14.10%
NH Investment & Securities Co., Ltd.
13.41%
Daishin Securities Co., Ltd.
2.03%
Shinyoung Securities Co., Ltd.
1.93%
Hanwha Investment & Securities Co. Ltd.
1.38%
Yuanta Securities Korea Co., Ltd.
1.00%
SK Securities Co., Ltd.
0.98%

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