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KODEX Robo ETF-SYNTH (276990) profile & fees

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

KR-listedAs of 2026-10-15
IndexROBO Global Robotics & Automation UCITS Price Return Index
Annual fee0.3%
Net assetsKRW 41.5B
Inception2017-08-17

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the ROBO Global Robotics & Automation UCITS Price Return Index. Key facts — expense ratio 0.3%; net assets about KRW 41.5B; inception 2017-08-17. Its 1-year return is +5.92%.

Index tracked
ROBO Global Robotics & Automation UCITS Price Return Index
Provider
삼성자산운용
Expense ratio
0.3%
Net assets (AUM)
KRW 41.5B
Inception
2017-08-17
1-month return
-3.18%
1-year return
+5.92%
Dividend yield
0%
Holdings
3
52-week range
20,280–31,515
Fund details

Fund overview

This is a Korea-listed ETF from 삼성자산운용. It tracks the ROBO Global Robotics & Automation UCITS Price Return Index. Key facts — expense ratio 0.3%; net assets about KRW 41.5B; inception 2017-08-17. Its 1-year return is +5.92%.

Index tracked
ROBO Global Robotics & Automation UCITS Price Return Index
Provider
삼성자산운용
Expense ratio
0.3%
Net assets (AUM)
KRW 41.5B
Inception
2017-08-17
1-month return
-3.18%
1-year return
+5.92%
Dividend yield
0%
Holdings
3
52-week range
20,280–31,515

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).

+51 sh
Foreign
+1.8K sh
Institution
−1.9K sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.13%+51 sh+1.8K sh−1.9K sh
10/16-2.64%−49 sh−843 sh+392 sh
10/15-1.8%+19 sh−498 sh+488 sh
10/14-0.65%−27 sh−128 sh+123 sh
10/13-0.82%+41 sh+1.1K sh−1.1K sh
Investor flows

Investor net buying

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

+51 sh
Foreign
+1.8K sh
Institution
−1.9K sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.13%+51 sh+1.8K sh−1.9K sh
10/16-2.64%−49 sh−843 sh+392 sh
10/15-1.8%+19 sh−498 sh+488 sh
10/14-0.65%−27 sh−128 sh+123 sh
10/13-0.82%+41 sh+1.1K sh−1.1K sh

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