Samsung KODEX Gold Futures Special Asset ETF - Gold-Derivatives (H) (KRX:132030)
South Korea · Delayed Price · Currency is KRW 22,765
+220 (0.98%)
Last updated: Jul 21, 2026, 1:57 PM KST
15.24% (1Y)
| Assets | 322.52B |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 130.00 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.81% |
| Volume | 98,890 |
| Open | 22,545 |
| Previous Close | 22,545 |
| Day's Range | 22,520 - 22,785 |
| 52-Week Low | 19,340 |
| 52-Week High | 32,125 |
| Beta | 0.43 |
| 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 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top Holdings
205.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Bank Europe SE 0% | n/a | 94.63% |
| KODEX CD금리액티브(합성) | n/a | 23.81% |
| KODEX KOFR Active (Synth) | 423160.KQ | 18.11% |
| KODEX KRW Cash Plus | 214980.KQ | 15.30% |
| Cash Offset For Derivatives | n/a | 14.23% |
| USD 증거금 | n/a | 12.98% |
| KODEX CD금리액티브(합성) | n/a | 9.83% |
| KODEX KOFR금리액티브(합성) | n/a | 6.05% |
| KODEX CD금리액티브(합성) | n/a | 5.29% |
| SPDR Gold Shares | GLD | 5.09% |