Samsung Kodex Securities ETF - Equity (KRX:102970)
South Korea · Delayed Price · Currency is KRW 25,095
-990 (-3.80%)
Jun 2, 2026, 3:30 PM KST
131.50% (1Y)
| Assets | 1.25T |
| Expense Ratio | 0.47% |
| PE Ratio | 13.46 |
| Dividend (ttm) | 340.00 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 17.17% |
| 1-Year Return | +134.27% |
| Volume | 2,773,458 |
| Open | 25,880 |
| Previous Close | 26,085 |
| Day's Range | 24,645 - 25,900 |
| 52-Week Low | 10,490 |
| 52-Week High | 34,170 |
| Beta | 1.19 |
| Holdings | 10 |
| Inception Date | May 29, 2008 |
About 102970
Samsung Kodex Securities ETF - Equity 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 invests in the stocks of companies operating in the financial securities sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the KRX Securities Index, by investing in the stocks of companies as per their weightings in the index. Samsung Kodex Securities ETF - Equity was formed on May 28, 2008 and is domiciled in South Korea.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 102970
Provider KODEX
Index Tracked KRX Securities Index - KRW - Benchmark TR Gross
Performance
102970 had a total return of 134.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top Holdings
97.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Mirae Asset Securities Co., Ltd. | 006800 | 27.67% |
| Korea Investment Holdings Co., Ltd. | 071050 | 16.09% |
| Kiwoom Securities Co., Ltd. | 039490 | 14.28% |
| Samsung Securities Co.,Ltd. | 016360 | 14.05% |
| NH Investment & Securities Co., Ltd. | 005940 | 10.83% |
| 2026-04 미래에셋증권개별선물 | 00680=J6.KQ | 5.71% |
| 원화예금 | n/a | 2.66% |
| Daishin Securities Co.,Ltd | 003540 | 2.38% |
| KODEX KOFR Active (Synth) | 423160.KQ | 2.10% |
| Shinyoung Securities Co., Ltd. | 001720 | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 340.000 KRW | May 6, 2026 |
| Apr 29, 2025 | 372.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 245.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 210.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 445.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 295.000 KRW | May 4, 2021 |