Samsung Kodex Synth-US Industrial Securities ETF - Equity-Derivatives (KRX:200030)

Assets	44.60B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.84%

Volume	3,442
Open	39,670
Previous Close	39,890
Day's Range	39,615 - 39,905
52-Week Low	36,815
52-Week High	49,680
Beta	0.19
Holdings	1
Inception Date	Jun 12, 2014

About 200030

Samsung Kodex Synth-US Industrial Securities ETF - Equity-Derivatives is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. The fund invests in public equity markets of the United States. It uses derivatives such as swaps to invest in stocks of companies operating in the industrial sector. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the S&P Select Sector Industrial Index, by using synthetic replication methodology. Samsung Kodex Synth-US Industrial Securities ETF - Equity-Derivatives was formed on June 11, 2014 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 200030
• Provider: KODEX
• Index Tracked: S&P Industrial Select Sector

Performance

200030 had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Top Holdings

Name	Symbol	Weight
TRS S&P Industrial Select Sector TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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