Samsung KODEX BIO ETF (244580)

The Samsung KODEX BIO ETF (ticker: 244580) provides investors with exposure to multiple instruments. Access the live 244580 share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current 244580 share price today: 7,230. Average daily trading volume: %VOLUME% shares on Seoul.

Assess whether the 244580 ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare Samsung KODEX BIO asset allocation and underlying exposure against similarly-focused ETFs.

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Seoul

Currency in KRW

7,230

-130(-1.77%)

Closed·30/10

Day's Range

7,085

7,360

52 wk Range

6,775

14,330

Day's Range

7,0857,360

52 wk Range

6,77514,330

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 7,215.00 / 7,230.00
Prev. Close: 7,230.00
Price Open: 7,350.00
Volume: 313,558
Average Vol. (3m): 526,513
1-Year Change: -34.9528%
Day’s Range: 7,085.00-7,360.00
52-Week Range: 6,775.00-14,330.00
Market Cap: 1.92T
Expense Ratio: 0.49%

Total Assets: 209.06B
Shares Outstanding: 26.24M
Net Assets Value: 7,967.29
ROI (TTM): -
ROA: 0.02%
ROE: 3.75%
DTC: 6.37
Dividends (TTM): -
Dividend Yield: -
Inception Date: 12/05/2016
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Samsung Asset Management Co Ltd
Underlying / Benchmark: FnGuide Bio Index PR KRW
Domicile: South Korea
Number of Holdings: 63
ISIN: KR7244580007
Beta: 0.86

Morning Star Rating
Risk Rating
Bid / Ask: 7,215.00 / 7,230.00
Prev. Close: 7,230.00
Price Open: 7,350.00
Volume: 313,558
Average Vol. (3m): 526,513
1-Year Change: -34.9528%
Day’s Range: 7,085.00-7,360.00
52-Week Range: 6,775.00-14,330.00
Market Cap: 1.92T
Expense Ratio: 0.49%
Total Assets: 209.06B
Shares Outstanding: 26.24M
Net Assets Value: 7,967.29
ROI (TTM): -
ROA: 0.02%

ROE: 3.75%
DTC: 6.37
Dividends (TTM): -
Dividend Yield: -
Inception Date: 12/05/2016
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Samsung Asset Management Co Ltd
Underlying / Benchmark: FnGuide Bio Index PR KRW
Domicile: South Korea
Number of Holdings: 63
ISIN: KR7244580007
Beta: 0.86

How do you feel today about 244580?

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Technical Indicators

Strong Sell

Moving Averages

Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	637	853	783	1,019	558	810
Fund Return	-36.31%	-14.66%	-21.72%	+0.62%	-11.02%	-2.09%
Rank in Category	179	159	174	163	140	80
Percentile Rank	87	74	85	97	99	100

Holdings

			Upside
Hanmi Science	008930	3.41%	aa.aa	43,100	+2.13%	169,650
PharmaResearch Co Ltd	214450	3.36%	aa.aa	212,000	-4.72%	17,550
Hanmi Pharm Co Ltd	128940	2.73%	aa.aa	415,000	+6.82%	12,350
Dongkook Pharmaceutical Co Ltd	086450	2.67%	aa.aa	23,450	-1.88%	266,825
Samsung Biologics Co Ltd	207940	2.66%	aa.aa	1,487,000	+8.86%	3,900
Celltrion Inc	068270	2.59%	aa.aa	191,600	+1.22%	30,550
Onconic Therapeutics Inc	476060	2.58%	aa.aa	12,110	-4.04%	318,500
Hanall Biopharma	009420	2.56%	aa.aa	37,500	-0.79%	95,550
Yuhan	000100	2.49%	aa.aa	75,100	+0.54%	66,300
Alteogen Inc	196170	2.46%	aa.aa	211,500	-3.86%	17,841

Samsung KODEX BIO Company Profile

KODEX Biotech is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity of South Korea. The fund seeks to invest in the stocks of companies operating in the biotechnology sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FnGuide Bio Index, by investing in the stocks of companies as per their weightings in the index. KODEX Biotech was formed on May 12, 2016 and is domiciled in South Korea.

Industry

Sector

Equity Type

ETF

Market

South Korea

FAQ

How is the performance of 244580?

As of 01/11/2026, 244580 is trading at a price of 7,230, with a previous close of 7,230. The stock has fluctuated within a day range of 7,085 to 7,360, while its 52-week range spans from 6,775 to 14,330.

What is the current price of 244580?

The 244580 stock price today is 7,230.

What is the 244580 expense ratio?

The expense ratio for 244580 is 0%.

What is the P/E ratio of 244580?

The P/E ratio for 244580 is 12.

What is 244580?

244580 is an ETF issued by Samsung Asset Management Co Ltd and is listed and traded on the Seoul Stock Exchange.

From a Technical Analysis Perspective, Is 244580 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the 244580 market cap?

The market cap for 244580 is 1.92T.

When is the 244580 dividend date?

The next dividend date for 244580 is 29/04/2025.

FTSE 100

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+7.71

+0.07%

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-0.85%

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6,131.31

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63,290.11

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51,770.31

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10,746.50

-4.5

-0.04%

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Samsung KODEX BIO ETF (244580)

Key Statistics

Technical Analysis

Performance

Holdings

Hanmi Science

PharmaResearch Co Ltd

Hanmi Pharm Co Ltd

Dongkook Pharmaceutical Co Ltd

Samsung Biologics Co Ltd

Celltrion Inc

Onconic Therapeutics Inc

Hanall Biopharma

Yuhan

Alteogen Inc

Samsung KODEX BIO Company Profile

FAQ

How is the performance of 244580?

What is the current price of 244580?

What is the 244580 expense ratio?

What is the P/E ratio of 244580?

What is 244580?

From a Technical Analysis Perspective, Is 244580 a Buy or Sell?

What is the 244580 market cap?

When is the 244580 dividend date?