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101280 ETF · Samsung KODEX Japan ETF
The 101280 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: TOPIX 100 Index. The 101280 ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofJapan Blended Cap1M perf.+1.04%
Last price
â‚©32,690
1M perf.
+2.45%
1M flows
-€3.3M
AuM
€29M
TER
0.37%
Rating
Not rated
101280
â‚©32,690
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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101280
â‚©32,431.29
+10.07%
Japan Blended Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
â‚©32,431.29
1D NAV change
+0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
99
Inception date
2/19/2008
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX Japan tracks the performance of TOPIX100 which is the 100 most liquid and highly market capitalized stocks that are members of TOPIX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.07%  | +45.73%  | +91.53% | +118.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
99.58%
Unavailable
0.42%
Sectors
Finance
22.07%
Technology
21.00%
Industrials
20.03%
Consumer Cyclicals
9.96%
Consumer Non-Cyclicals
7.80%
Telecommunications
6.60%
Healthcare
6.11%
Non-Energy Materials
4.84%
Unavailable
0.42%
Other
1.16%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€70.67B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €14.6B |
379800 | KODEX S&P500 TR | €5.72B |
379810 | KODEX US NASDAQ100 TR | €5.26B |
278530 | Samsung KODEX 200 Total Return ETF | €4.73B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €3.93B |
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 €29M in assets as of July 2, 2026.
Does 101280 distribute dividends?
101280 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of 101280?
As of May 31, 2026, 101280 has significant geographic allocations in Japan.
In which sector or theme does 101280 invest in?
As of May 31, 2026, 101280 focuses largely on Finance, Technology and Industrials.
How many securities does 101280 hold and how diversified is it?
As of May 31, 2026, 101280 holds 99 positions in its portfolio, with 44.19% of assets concentrated in its top 15 holdings.
What are the main positions in 101280?
As of May 31, 2026, 101280 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of 101280?
The base currency of 101280 is KRW.
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