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Samsung KODEX Gold Futures Special Asset ETF (132030.KS)
KRW22,830.00
-345.00 (-1.49%)
KSC KRW KR Equity
NAV
KRW 23,151.45
-1.39% vs NAV
as of 2026-07-12
AUM
KRW 339.60B
TER
0.68%
Yield (TTM)
0.57%
Distribution
Distributing · Irregular
52-week range
19,415.00 – 32,125.00
Holdings
3
Issuer
Kodex
About this ETF
The easiest way to invest in Gold.
ISIN
KR7132030008
Issuer
Kodex
Domicile
KR
Inception
2010-10-01
Asset class
Equity
Price
Top 10 holdings
| GOLD 2026 04 | 124.94% |
| SPDR GOLD SHARES | 7.15% |
| USD F 202602 | -32.09% |
Sector mix
Price chart
KRW22,830.00
-345.00 (-1.49%)
Loading historical data…
Returns
| 1 month | -3.34% |
| 3 months | -14.86% |
| 6 months | -11.37% |
| Year to date | -9.53% |
| 1 year | +15.80% |
| 3 years (ann.) | +21.21% |
| 5 years (ann.) | +12.84% |
| 10 years (ann.) | +9.14% |
Risk profile
| Volatility (1y, ann.) | 31.01% |
| Sharpe (1y) | 0.63 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 0.69 |
| Max drawdown (1y) | -30.49% |
| Max drawdown (5y) | -30.49% |
| Max drawdown (full) | -44.91% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.53%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
132.1%
Effective holdings
1
Disclosed positions
3
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
132030.KS
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2026-01-05 | KRW 130.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
