KODEX Samsung Group (KRX:102780)
South Korea · Delayed Price · Currency is KRW 12,760
+325 (2.61%)
At close: Oct 24, 2025
2.61% (1Y)
| Assets | 1.74T |
| Expense Ratio | 0.25% |
| PE Ratio | 15.87 |
| Dividend (ttm) | 182.00 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 22.64% |
| 1-Year Return | +47.66% |
| Volume | 561,105 |
| Open | 12,570 |
| Previous Close | 12,435 |
| Day's Range | 12,555 - 12,805 |
| 52-Week Low | 7,655 |
| 52-Week High | 12,805 |
| Beta | 0.89 |
| Holdings | 10 |
| Inception Date | May 21, 2008 |
About 102780
KODEX Samsung Group is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors which are under Samsung Group. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Samsung Group Index, by investing in the stocks of companies as per their weightings in the index. KODEX Samsung Group was formed on May 20, 2008 and is domiciled in South Korea.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 102780
Provider KODEX
Index Tracked FnGuide Samsung Group Index - KRW - Benchmark TR Gross
Performance
102780 had a total return of 47.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Top 10 Holdings
93.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 26.14% |
| Samsung Biologics Co.,Ltd. | 207940 | 11.62% |
| Samsung C&T Corporation | 028260 | 9.84% |
| Samsung Heavy Industries Co., Ltd. | 010140 | 9.02% |
| Samsung Fire & Marine Insurance Co., Ltd. | 000810 | 8.75% |
| Samsung SDI Co., Ltd. | 006400 | 7.90% |
| Samsung Life Insurance Co., Ltd. | 032830 | 7.82% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 5.68% |
| Samsung SDS Co., Ltd. | 018260 | 3.64% |
| Samsung E&A Co., Ltd. | 028050 | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 182.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 130.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 145.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 150.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 150.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 90.000 KRW | May 6, 2020 |