SAMSUNG KODEX K-Nuclear Power SMR ETF UnitsSAMSUNG KODEX K-Nuclear Power SMR ETF UnitsSAMSUNG KODEX K-Nuclear Power SMR ETF Units

SAMSUNG KODEX K-Nuclear Power SMR ETF Units

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Key stats


Assets under management (AUM)
‪68.91 B‬KRW
Fund flows (1Y)
‪25.87 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪7.20 M‬
Expense ratio

About SAMSUNG KODEX K-Nuclear Power SMR ETF Units


Brand
Samsung
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70098F0000

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Industrial Services
Stocks99.81%
Producer Manufacturing42.23%
Consumer Durables25.67%
Industrial Services23.49%
Utilities6.77%
Electronic Technology1.65%
Bonds, Cash & Other0.19%
Cash0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0098F0 top holdings are Doosan Enerbility Co., Ltd. and Hyundai Engineering & Construction Co., Ltd, occupying 20.44% and 20.02% of the portfolio correspondingly.
0098F0 assets under management is ‪68.91 B‬ KRW. It's risen 59.01% over the last month.
0098F0 fund flows account for ‪25.87 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0098F0 doesn't pay dividends to its holders.
0098F0 invests in stocks.
0098F0 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.