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

South Korea · Delayed Price · Currency is KRW

25,090

+290 (1.17%)

Sep 4, 2026, 12:39 PM KST

19.85% (1Y)

Assets	370.56B
Expense Ratio	0.68%
PE Ratio	n/a
Dividend (ttm)	130.00
Dividend Yield	0.54%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.49%

Volume	40,675
Open	25,120
Previous Close	24,800
Day's Range	25,060 - 25,165
52-Week Low	20,785
52-Week High	32,125
Beta	0.47
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 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Top Holdings

217.61% of assets

Name	Symbol	Weight
Goldman Sachs Bank Europe SE 0%	GS.0 08.25.26 0000	95.46%
KODEX CD금리액티브(합성)	n/a	29.02%
USD 증거금	n/a	24.55%
KODEX KOFR Active (Synth)	423160.KQ	18.38%
KODEX KRW Cash Plus	214980.KQ	15.57%
Cash Offset For Derivatives	n/a	13.26%
KODEX CD금리액티브(합성)	n/a	7.16%
KODEX CD1년금리플러스액티브(합성)	n/a	5.22%
SPDR Gold Shares	GLD	4.74%
KODEX KOFR금리액티브(합성)	n/a	4.23%

View More Holdings

Dividend History

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

Full Dividend History