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ETFs Net Assets Download

Asset Composition Details (Portfolio Deposit File)

The management company discloses the composition details of each Creation Unit (CU), a unit of the ETF portfolio, on a daily basis.
This improves the transparency of an ETF, and institutional investors looking to invest or recoup their funds make their investment decisions
by referring to these portfolio composition details.

pdf : Type, Product Name, Download
Type Product Name Download

Domestic Equity Core

KODEX KOSPI file

Domestic Equity Core

KODEX 200 file

Domestic Equity Core

KODEX KOSPI100 file

Domestic Equity Core

KODEX 200 Mid-Small file

Domestic Equity Core

KODEX 200 TR file

Domestic Equity Core

KODEX KOSDAQ 150 file

Domestic Equity Core

KODEX KRX300 file

Domestic Equity Core

KODEX KTOP 30 file

Domestic Equity Core

KODEX FnKorea50 file

Domestic Equity Core

KODEX MSCI Korea file

Domestic Equity Core

KODEX MSCI Korea TR file

Domestic Equity Core

KODEX Top5Plus TR file

Domestic Equity Core

KODEX 200exTOP file

Domestic Equity Core

KODEX Large Cap file

Domestic Equity Sector

KODEX Semicon file

Domestic Equity Sector

KODEX Autos file

Domestic Equity Sector

KODEX Banks file

Domestic Equity Sector

KODEX Securities file

Domestic Equity Sector

KODEX Machinary & Equipment file

Domestic Equity Sector

KODEX Energy&Chemicals file
  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.