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›ETF Issuers›Samsung Asset Management›117700

ETF screener

117700

KR7117700005

Passive ETF Equity

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 Today at 12:00 AM UTC

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CLOSED

This fund is part ofAPAC Blended Cap1M perf.+6.48%

Last price

₩8,500

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.45%

Rating

Not rated

ESG Consensus®

117700

₩8,500

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

117700

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.16%	+35.78%	+144.20%	+150.10%	+133.47%	-14.95%	+22.36%	+100.18%
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

Samsung Asset Management

ISIN

KR7117700005

AuM

€0

TER

0.45%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Product type

Passive ETF

Benchmark

Korea KRX Constructions Index

Asset class

Equity

Factors

N/A

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

Data will be available soon for this fund.

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

99.14%

Unavailable

0.86%

Sectors

Industrials

91.79%

Materials

6.96%

Unavailable

1.25%

Diversification

Total weight of top 15 holdings out of 21

Top 15 holdings

Data as of March 31, 2026

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

SAMSUNG ENG

DAEWOO ENG&CONST

KEPCO E&C

DL E&C CO LTD

GS CONST

HUYNDAI MOVEX

HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION

Create a free account to view top holdings

HDC HOLDINGS

SAMPYO CEMENT CO LTD

SUNG KWANG BEND

KT SUBMARINE

KYNG DNG NAVIEN

IS DONGSEO

HANIL CEMENT CO LTD

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

81.81% of holdings have positive scoring

19.07% of holdings have negative scoring

39.13%

39.23%

6.92%

12.15%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 29, 2026

Create a free account to view the replication graph

117700

N/A

Replication quality

Calculated over 12m, as of April 29, 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

€1.88B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

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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.

Does 117700 distribute dividends?

117700 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 117700?

As of March 31, 2026, 117700 has significant geographic allocations in Republic of Korea.

In which sector or theme does 117700 invest in?

As of March 31, 2026, 117700 focuses largely on Industrials and Materials.

How many securities does 117700 hold and how diversified is it?

As of March 31, 2026, 117700 holds 21 positions in its portfolio, with 95.37% of assets concentrated in its top 15 holdings.

What are the main positions in 117700?

As of March 31, 2026, 117700 top three holdings include HYUNDAI ENGINEERING & CONSTRUCTION CO LTD, SAMSUNG ENG and DAEWOO ENG&CONST.

What is the base currency of 117700?

The base currency of 117700 is KRW.

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117700 ETF · Samsung KODEX Constructions ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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.

Does 117700 distribute dividends?

117700 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 117700?

As of March 31, 2026, 117700 has significant geographic allocations in Republic of Korea.

In which sector or theme does 117700 invest in?

As of March 31, 2026, 117700 focuses largely on Industrials and Materials.

How many securities does 117700 hold and how diversified is it?

As of March 31, 2026, 117700 holds 21 positions in its portfolio, with 95.37% of assets concentrated in its top 15 holdings.

What are the main positions in 117700?

As of March 31, 2026, 117700 top three holdings include HYUNDAI ENGINEERING & CONSTRUCTION CO LTD, SAMSUNG ENG and DAEWOO ENG&CONST.

What is the base currency of 117700?

The base currency of 117700 is KRW.

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