New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
117680 ETF · Samsung KODEX Steels ETF
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 17 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.13%
Last price
â‚©16,910
1M perf.
+20.19%
1M flows
+€585K
AuM
€18M
E/R
0.45%
Rating
Not rated
ESG Consensus®
117680
â‚©16,910
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
117680
â‚©16,906.31
+16.46%
APAC Blended Cap
+8.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.19%  | +16.46%  | +94.81% | +89.96% | +88.09% | +21.55% | +21.55% | +34.89% | |
| 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
KR7117680009
AuM
€18M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
â‚©16,906.31
1D NAV change
+1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
10/29/2009
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
Create a free account to view dividend distribution
Classification
Investment strategy
Samsung KODEX Steel ETF is an Exchange Traded Fund established in South Korea that aims to provide investment return that corresponds closely to the performance of the KRX Steels Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
139240
1M perf.
+16.44%
E/R
0.4%
117460
1M perf.
+21.55%
E/R
0.45%
0056
1M perf.
+12.22%
E/R
0.435%
069500
1M perf.
+20.10%
E/R
0.15%
102110
1M perf.
+20.14%
E/R
0.05%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.46% | +94.81% | +89.96% | +88.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
92.72%
Unavailable
7.28%
Sectors
Materials
89.85%
Unavailable
9.40%
Other
0.75%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of March 31, 2026
KOREA ZINC
POSCO HOLDINGS INC
HYUNDAI STEEL
POONGSAN
SEAH BESTEEL HOLDINGS
POSCO M-TECH
KR7460860000
SEAH STEEL HOLDINGS
Create a free account to view top holdings
YOUNG POONG CORP
SAM-A ALUMINIUM
POONGSAN
TCC STEEL
KG DONGBUSTEEL
KG CHEMICAL
SEAH STEEL CORPORATION
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
117680
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€64.31B
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 | €12.72B |
379800 | KODEX S&P500 TR | €4.92B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
278530 | Samsung KODEX 200 Total Return ETF | €3.89B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.82B |
Frequently asked questions about 117680
What does Samsung KODEX Steels ETF, 117680, invest in?
117680 is a Passive ETF. This ETF provides exposure to South Korean Steel Equities.
Which benchmark or index does 117680 replicate?
117680 tracks the Korea KRX Steel Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 117680?
117680 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 117680 launched?
117680 was introduced to the market on October 29, 2009. It trades on South Korea
Who is the ETF issuer of 117680?
Samsung KODEX Steels ETF, 117680, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 117680?
117680 oversees €18M in assets as of April 22, 2026.
How has 117680 performed lately?
Based on data from April 22, 2026, 117680 returned 20.19% over the past month, 16.46% over the last three months and 34.89% year-to-date.
What are the latest inflows or outflows for 117680?
As of April 22, 2026, 117680 recorded net flows of +€591K over the last month and -€94K year-to-date.
Does 117680 distribute dividends?
117680 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.16%.
What are the main country or region exposures of 117680?
As of March 31, 2026, 117680 has significant geographic allocations in Republic of Korea.
In which sector or theme does 117680 invest in?
As of March 31, 2026, 117680 focuses largely on Materials.
How many securities does 117680 hold and how diversified is it?
As of March 31, 2026, 117680 holds 17 positions in its portfolio, with 91.39% of assets concentrated in its top 15 holdings.
What are the main positions in 117680?
As of March 31, 2026, 117680 top three holdings include KOREA ZINC, POSCO HOLDINGS INC and HYUNDAI STEEL.
What is the base currency of 117680?
The base currency of 117680 is KRW.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
