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117460

Samsung KODEX Energy & Chemicals ETF

The 117460 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea KRX Energy and Chemicals Index. The 117460 ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩14,100
+₩100 (+0.71%) today
12:42 AM 08/13/26 Open
1D price range
₩13,870₩14,110
52W price range
₩10,925.04₩19,202.61
YTD Perf.
+10.79%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€19M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7117460006
TER
0.45%
Inception date
10/9/2009
Replication method
Dividend policy
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API
PerformanceDec 30, 2025 - Aug 11, 2026
-10%0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Non-Energy Materials
41.50%
Industrials
39.93%
Energy
19.56%
Latest 117460 news

No content available for this fund

FAQ about 117460

117460 is a Passive ETF. This ETF provides exposure to South Korean Equities.
117460 tracks the Korea KRX Energy and Chemicals Index - KRW, through a full replication replication method.
117460 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
117460 was introduced to the market on October 9, 2009. It trades on South Korea
Samsung KODEX Energy & Chemicals ETF, 117460, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
117460 oversees €19M in assets as of August 11, 2026.
117460 follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 0.54%.
As of June 30, 2026, 117460 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 117460 focuses largely on Non-Energy Materials, Industrials and Energy.
As of June 30, 2026, 117460 holds 38 positions in its portfolio, with 86.88% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 117460 top three holdings include LG Chem Ltd., HD HYUNDAI Co., Ltd. and SK Innovation Co., Ltd..
The base currency of 117460 is KRW.
Data as of 06/30/26
LG Chem Ltd.
17.74%
HD HYUNDAI Co., Ltd.
14.00%
SK Innovation Co., Ltd.
11.00%
HANWHA SOLUTIONS CORP.
7.14%
S-Oil Corp.
6.91%
Hansol Chemical Co., Ltd.
4.50%
OCI Holdings Co. Ltd.
4.43%
SKC Co., Ltd.
4.29%
Dongjin Semichem Co., Ltd.
3.06%
KCC Corp.
3.05%

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