Samsung KODEX Gold Futures Special Asset ETF - Gold-Derivatives (H) (KRX:132030)

South Korea · Delayed Price · Currency is KRW

22,345

-35 (-0.16%)

Oct 27, 2026, 3:30 PM KST

Assets	332.20B
Expense Ratio	0.68%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	130.00
Dividend Yield	0.58%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,468
Open	22,360
Previous Close	22,380
Day's Range	22,345 - 22,480
52-Week Low	22,215
52-Week High	32,125
Beta	0.46
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 -6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Top Holdings

194.72% of assets

Name	Symbol	Weight
Goldman Sachs Bank Europe SE 0%	GS.0 12.29.26 E0U6	93.43%
Cash Offset For Derivatives	n/a	19.38%
KODEX CD금리액티브(합성)	n/a	16.97%
Samsung KODEX Kofr Active ETF	423160	14.68%
KODEX KRW Cash PLUS	214980	13.69%
KODEX CD1년금리플러스액티브(합성)	n/a	8.59%
Cash & Cash Equivalents	n/a	8.46%
KODEX KOFR금리액티브(합성)	n/a	7.44%
SPDR Gold Shares	GLD	6.31%
USD 증거금	n/a	5.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	130.000 KRW	Jan 5, 2026

Full Dividend History