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KODEX SYNTH-US INDUSTRIAL (200030) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-15
IndexS&P Select Sector Industrial Index
Annual fee0.25%
Net assetsKRW 43.4B
Inception2014-06-12

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the S&P Select Sector Industrial Index. Key facts — expense ratio 0.25%; net assets about KRW 43.4B; inception 2014-06-12. Its 1-year return is +4.21%.

Index tracked
S&P Select Sector Industrial Index
Provider
삼성자산운용
Expense ratio
0.25%
Net assets (AUM)
KRW 43.4B
Inception
2014-06-12
1-month return
-4.07%
1-year return
+4.21%
Dividend yield
0%
Holdings
4
52-week range
37,505–49,680
Fund details

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the S&P Select Sector Industrial Index. Key facts — expense ratio 0.25%; net assets about KRW 43.4B; inception 2014-06-12. Its 1-year return is +4.21%.

Index tracked
S&P Select Sector Industrial Index
Provider
삼성자산운용
Expense ratio
0.25%
Net assets (AUM)
KRW 43.4B
Inception
2014-06-12
1-month return
-4.07%
1-year return
+4.21%
Dividend yield
0%
Holdings
4
52-week range
37,505–49,680

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+77 sh
Foreign
−19 sh
Institution
−58 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.35%+77 sh−19 sh−58 sh
10/16+0.09%−45 sh−369 sh−110 sh
10/15-1.1%+22 sh+73 sh−116 sh
10/14-0.18%−52 sh−471 sh+520 sh
10/13+0.24%−2 sh+154 sh−152 sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+77 sh
Foreign
−19 sh
Institution
−58 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.35%+77 sh−19 sh−58 sh
10/16+0.09%−45 sh−369 sh−110 sh
10/15-1.1%+22 sh+73 sh−116 sh
10/14-0.18%−52 sh−471 sh+520 sh
10/13+0.24%−2 sh+154 sh−152 sh

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

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