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102

Other Samsung KODEX Samsung Group ETF

ETF
ETF
ISIN: KR7102780004
Ticker: 102780
KR7102780004
102780

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$866.65M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
South Korea

Country Based

 
Korea

Issuer

 
KODEX

Industry Breakdown

  • Telecommunications Equipment
    21.05%
  • Biotechnology
    14.81%
  • Engineering & Construction
    11.92%
  • Electrical Products
    10.92%
  • Property/ Casualty Insurance
    10.51%
  • Life/ Health Insurance
    7.7%
  • Trucks/ Construction/ Farm Machinery
    6.48%
  • Semiconductors
    5.04%
  • Information Technology Services
    4.76%
  • Investment Banks/ Brokers
    2.47%
  • Miscellaneous Commercial Services
    1.29%
  • Advertising/ Marketing Services
    1.06%
  • Hotels/ Resorts/ Cruise lines
    1.02%
  • Finance/ Rental/ Leasing
    0.84%

Sector Breakdown

  • Information Technology
    30.85%
  • Industrials
    29.31%
  • Financials
    21.52%
  • Health Care
    14.81%
  • Business services
    2.34%
  • Consumer Staples
    1.02%
  • Other
    0.15%

Region Breakdown

  • 🏳️

    Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Samsung KODEX Samsung Group ETF?

The total expense ratio (TER) of Other Samsung KODEX Samsung Group ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Samsung KODEX Samsung Group ETF?

Other Samsung KODEX Samsung Group ETF has a fund volume of $866.65M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

What is the replication method used by Other Samsung KODEX Samsung Group ETF?

Other Samsung KODEX Samsung Group ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Samsung KODEX Samsung Group ETF domiciled?

Other Samsung KODEX Samsung Group ETF is domiciled in Korea. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Identifier

ISIN
KR7102780004
Primary Ticker
102780

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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