SAMSUNG KODEX MACHINARY & EQUIPMENT ETFSAMSUNG KODEX MACHINARY & EQUIPMENT ETFSAMSUNG KODEX MACHINARY & EQUIPMENT ETF

SAMSUNG KODEX MACHINARY & EQUIPMENT ETF

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Key stats


Assets under management (AUM)
‪15.27 B‬KRW
Fund flows (1Y)
‪−533.65 M‬KRW
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.32 M‬
Expense ratio
0.45%

About SAMSUNG KODEX MACHINARY & EQUIPMENT ETF


Brand
KODEX
Home page
Inception date
May 29, 2008
Index tracked
KRX Machinary & Equipment Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7102960002
Invest in Korean Machinary & Equipment Industry! KODEX Machinary & Equipment tracks the performance of KRX Machinary & Equipment.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 29, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Stocks99.96%
Producer Manufacturing90.50%
Electronic Technology4.58%
Process Industries3.59%
Distribution Services0.79%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


102960 invests in stocks. The fund's major sectors are Producer Manufacturing, with 90.50% stocks, and Electronic Technology, with 4.58% of the basket. The assets are mostly located in the Asia region.
102960 top holdings are Doosan Enerbility Co., Ltd. and HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD., occupying 14.42% and 9.98% of the portfolio correspondingly.
102960 last dividends amounted to 59.00 KRW. The year before, the issuer paid 10.00 KRW in dividends, which shows a 83.05% increase.
102960 assets under management is ‪15.27 B‬ KRW. It's risen 0.94% over the last month.
102960 fund flows account for ‪−533.65 M‬ 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.
Yes, 102960 pays dividends to its holders with the dividend yield of 0.51%. The last dividend (May 7, 2025) amounted to 59.00 KRW. The dividends are paid annually.
102960 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 29, 2008, and its management style is Passive.
102960 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
102960 follows the KRX Machinary & Equipment Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
102960 invests in stocks.
102960 price has risen by 3.78% over the last month, and its yearly performance shows a 62.89% increase. See more dynamics on 102960 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 10.21% increase in three-month performance and has increased by 62.13% in a year.
102960 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.