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101280 ETF · Samsung KODEX Japan ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.02%  | +6.00%  | +39.57%  | +83.43% | +102.79% | +3.46% | +3.46% | +11.15% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.00% | +39.57% | +83.43% | +102.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 101280 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
101280’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.72B |
379800 | KODEX S&P500 TR | €4.92B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
278530 | Samsung KODEX 200 Total Return ETF | €3.89B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.82B |
Frequently asked questions about 101280
What does Samsung KODEX Japan ETF, 101280, invest in?
101280 is a Passive ETF. This ETF provides exposure to Large Cap Japanese Equities.
Which benchmark or index does 101280 replicate?
101280 tracks the TOPIX 100 Index - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 101280?
101280 carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was 101280 launched?
101280 was introduced to the market on February 19, 2008. It trades on South Korea
Who is the ETF issuer of 101280?
Samsung KODEX Japan ETF, 101280, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 101280?
101280 oversees €34M in assets as of April 22, 2026.
How has 101280 performed lately?
Based on data from April 22, 2026, 101280 returned 3.02% over the past month, 6.00% over the last three months and 11.15% year-to-date.
What are the latest inflows or outflows for 101280?
As of April 22, 2026, 101280 recorded net flows of -€1.6M over the last month and +€9.5M year-to-date.
Does 101280 distribute dividends?
101280 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of 101280?
As of March 31, 2026, 101280 has significant geographic allocations in Japan.
In which sector or theme does 101280 invest in?
As of March 31, 2026, 101280 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 101280 hold and how diversified is it?
As of March 31, 2026, 101280 holds 100 positions in its portfolio, with 43.83% of assets concentrated in its top 15 holdings.
What are the main positions in 101280?
As of March 31, 2026, 101280 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of 101280?
The base currency of 101280 is KRW.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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