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117700 ETF · Samsung KODEX Constructions ETF
The 117700 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea KRX Constructions Index. The 117700 ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
₩6,865
1M perf.
+12.11%
1M flows
+€3.8M
AuM
€33M
E/R
0.45%
Rating
Not rated
ESG Consensus®
117700
₩6,865
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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117700
₩6,555.64
+52.51%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.11%  | +52.51% | +113.04% | +119.22% | +117.94% | -5.31% | +59.14% | +59.14% | |
| 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
KR7117700005
AuM
€33M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
₩6,555.64
1D NAV change
+2.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
21
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
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Classification
Investment strategy
Samsung KODEX Construction ETF seeks to provide investment return that corresponds closely to the performance of the KRX Constructions Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +52.51% | +113.04% | +119.22% | +117.94% |
| 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
99.39%
Unavailable
0.61%
Sectors
Industrials
92.66%
Materials
6.22%
Unavailable
1.12%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of January 31, 2026
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
SAMSUNG ENG
KEPCO E&C
HUYNDAI MOVEX
DL E&C CO LTD
GS CONST
DAEWOO ENG&CONST
HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION
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SUNG KWANG BEND
HDC HOLDINGS
KT SUBMARINE
HANIL CEMENT CO LTD
KYNG DNG NAVIEN
IS DONGSEO
KCC GLASS CORP
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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.
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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 117700 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.
117700’s has a Final Sustainability Grade of either B+, B, or B-.
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
82.77% of holdings have positive scoring
17.83% of holdings have negative scoring
41.54%
35.61%
5.62%
6.89%
10.94%
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 Constructions Index - KRW
Index ticker
KRXCST 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 117700
What does Samsung KODEX Constructions ETF, 117700, invest in?
117700 is a Passive ETF. This ETF provides exposure to South Korean Equities.
Which benchmark or index does 117700 replicate?
117700 tracks the Korea KRX Constructions Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 117700?
117700 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 117700 launched?
117700 was introduced to the market on October 29, 2009. It trades on South Korea
Who is the ETF issuer of 117700?
Samsung KODEX Constructions ETF, 117700, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 117700?
117700 oversees €33M in assets as of March 12, 2026.
How has 117700 performed lately?
Based on data from March 12, 2026, 117700 returned 12.11% over the past month, 52.51% over the last three months and 59.14% year-to-date.
What are the latest inflows or outflows for 117700?
As of March 12, 2026, 117700 recorded net flows of +€3.8M over the last month and +€1.4M year-to-date.
Does 117700 distribute dividends?
117700 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of 117700?
As of January 31, 2026, 117700 has significant geographic allocations in Republic of Korea.
In which sector or theme does 117700 invest in?
As of January 31, 2026, 117700 focuses largely on Industrials and Materials.
How many securities does 117700 hold and how diversified is it?
As of January 31, 2026, 117700 holds 21 positions in its portfolio, with 94.72% of assets concentrated in its top 15 holdings.
What are the main positions in 117700?
As of January 31, 2026, 117700 top three holdings include HYUNDAI ENGINEERING & CONSTRUCTION CO LTD, SAMSUNG ENG and KEPCO E&C.
What is the base currency of 117700?
The base currency of 117700 is KRW.
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