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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 16 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofAPAC Blended Cap1M perf.+7.97%
Last price
â‚©7,115
1M perf.
-9.28%
1M flows
+€3.1M
AuM
€134M
TER
0.45%
Rating
Not rated
ESG Consensus®
117700
â‚©7,115
Performance & flows
Segment for quartile rank
March 18, 2026 → June 18, 2026
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117700
â‚©7,469.85
+5.81%
APAC Blended Cap
+18.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.28%  | +5.81%  | +68.95% | +110.13% | +102.32%  | -7.36% | +11.01% | +81.61% | |
| 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
€134M
TER
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/18/2026
â‚©7,469.85
1D NAV change
-5.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
16
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 | +5.81% | +68.95% | +110.13% | +102.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
91.68%
Unavailable
8.32%
Sectors
Industrials
86.59%
Materials
5.09%
Unavailable
8.32%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of April 30, 2026
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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 May 29, 2026
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117700
N/A
Replication quality
Calculated over 12m, as of May 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
€78.92B
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 | €18.54B |
278530 | Samsung KODEX 200 Total Return ETF | €5.66B |
379800 | KODEX S&P500 TR | €5.64B |
379810 | KODEX US NASDAQ100 TR | €5.01B |
091160 | Samsung KODEX Semicon ETF | €4.29B |
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 €134M in assets as of June 18, 2026.
How has 117700 performed lately?
Based on data from June 18, 2026, 117700 returned -9.28% over the past month, 5.81% over the last three months and 81.61% year-to-date.
What are the latest inflows or outflows for 117700?
As of June 18, 2026, 117700 recorded net flows of +€3.1M over the last month and +€112M year-to-date.
Does 117700 distribute dividends?
117700 follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 0.20%.
What are the main country or region exposures of 117700?
As of April 30, 2026, 117700 has significant geographic allocations in Republic of Korea.
In which sector or theme does 117700 invest in?
As of April 30, 2026, 117700 focuses largely on Industrials and Materials.
How many securities does 117700 hold and how diversified is it?
As of April 30, 2026, 117700 holds 16 positions in its portfolio, with 91.30% of assets concentrated in its top 15 holdings.
What are the main positions in 117700?
As of April 30, 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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