Samsung KODEX Gold Futures Special Asset ETF - Gold-Derivatives (H) (KRX:132030)
South Korea · Delayed Price · Currency is KRW 26,585
+490 (1.88%)
At close: Apr 3, 2026
41.98% (1Y)
| Assets | 424.34B |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 130.00 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.68% |
| Volume | 85,443 |
| Open | 26,250 |
| Previous Close | 26,095 |
| Day's Range | 26,250 - 26,670 |
| 52-Week Low | 17,780 |
| 52-Week High | 32,125 |
| Beta | 0.54 |
| Holdings | 10 |
| Inception Date | Oct 1, 2010 |
About 132030
Samsung KODEX Gold Futures Special Asset ETF - Gold-Derivatives (H) is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. The fund invests in commodity markets. It uses derivatives such as futures contracts to invest in gold. The fund tracks the performance of the S&P GSCI Gold Total Return Index. Samsung KODEX Gold Futures Special Asset ETF - Gold-Derivatives (H) was formed on September 29, 2010 and is domiciled in South Korea. It was formerly known as Samsung KODEX Gold Futures Special Asset ETF - Gold-Derivatives.
Asset Class Commodities
Category Gold
Stock Exchange Korea Stock Exchange
Ticker Symbol 132030
Provider KODEX
Index Tracked S&P GSCI Gold
Performance
132030 had a total return of 42.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
Top Holdings
210.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Finance Corp. International Ltd. 0% | n/a | 96.20% |
| Cash Offset For Derivatives | n/a | 27.64% |
| KODEX CD금리액티브(합성) | n/a | 17.82% |
| KODEX KOFR Active (Synth) | 423160.KQ | 16.67% |
| Cash & Cash Equivalents | n/a | 14.16% |
| KODEX KRW Cash Plus | 214980.KQ | 11.76% |
| USD 증거금 | n/a | 8.62% |
| KODEX CD1년금리플러스액티브(합성) | n/a | 6.86% |
| SPDR Gold Shares | GLD | 5.52% |
| 원화예금 | n/a | 4.87% |