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›ETF Issuers›Samsung Asset Management›117680

117680

Samsung KODEX Steels ETF

Passive ETF Equity

Not rated

The 117680 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea KRX Steel Index. The 117680 ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

₩11,815

+₩240 (+2.07%) today

12:24 AM 08/06/26 Open

1D price range

₩11,570₩11,925

52W price range

₩9,757.77₩17,938.87

YTD Perf.

-10.57%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7117680009

TER

0.45%

Inception date

10/29/2009

Issuer

Samsung Asset Management

Benchmark

Korea KRX Steel Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

94.82%

Industrials

2.23%

Technology

1.59%

Unavailable

0.57%

Other

0.79%

Latest 117680 news

No content available for this fund

FAQ about 117680

117680 is a Passive ETF. This ETF provides exposure to South Korean Steel Equities.

117680 tracks the Korea KRX Steel Index - KRW, through a full replication replication method.

117680 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

117680 was introduced to the market on October 29, 2009. It trades on South Korea

Samsung KODEX Steels ETF, 117680, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

117680 oversees €14M in assets as of August 4, 2026.

117680 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.17%.

As of June 30, 2026, 117680 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 117680 focuses largely on Non-Energy Materials, Industrials and Technology.

As of June 30, 2026, 117680 holds 20 positions in its portfolio, with 94.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 117680 top three holdings include POSCO Holdings, Inc., Hyundai Steel Co. and Korea Zinc Co., Ltd..

The base currency of 117680 is KRW.

Top 10 holdings

Data as of 06/30/26

POSCO Holdings, Inc.

22.68%

Hyundai Steel Co.

19.90%

Korea Zinc Co., Ltd.

18.57%

Poongsan Corp.

9.12%

HVM Co., Ltd.

3.82%

SeAH Besteel Holdings Corp.

3.57%

SAM-A ALUMINIUM Co., Ltd.

2.98%

Dongkuk Steel Mill Co., Ltd.

2.61%

POSCO M-TECH Co., Ltd.

2.23%

POONGSAN HOLDINGS Corp.

2.05%

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