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›ETF Issuers›Samsung Asset Management›101280

101280

Samsung KODEX Japan ETF

Passive ETF Equity

Not rated

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.

₩30,160

-₩30 (-0.10%) 2 days ago

12:00 AM 09/11/26 Closed

1D price range

₩29,605₩30,200

52W price range

₩24,620₩33,305

YTD Perf.

+13.13%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7101280006

TER

0.37%

Inception date

2/19/2008

Issuer

Samsung Asset Management

Benchmark

TOPIX 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.06%

Technology

19.09%

Industrials

16.15%

Consumer Cyclicals

8.59%

Consumer Non-Cyclicals

6.73%

Healthcare

5.28%

Telecommunications

4.94%

Non-Energy Materials

3.79%

Unavailable

13.23%

Other

1.15%

Latest 101280 news

No content available for this fund

FAQ about 101280

101280 is a Passive ETF. This ETF provides exposure to Large Cap Japanese Equities.

101280 tracks the TOPIX 100 Index - JPY, through a optimized sampling replication method.

101280 carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

101280 was introduced to the market on February 19, 2008. It trades on South Korea

Samsung KODEX Japan ETF, 101280, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

101280 oversees €33M in assets as of September 10, 2026.

101280 follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.41%.

As of July 31, 2026, 101280 has significant geographic allocations in Japan.

As of July 31, 2026, 101280 focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, 101280 holds 99 positions in its portfolio, with 39.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 101280 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of 101280 is KRW.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

5.07%

Toyota Motor Corp.

3.85%

Sumitomo Mitsui Financial Group, Inc.

3.31%

Hitachi Ltd.

3.09%

Sony Group Corp.

3.04%

Tokyo Electron Ltd.

2.59%

Mizuho Financial Group, Inc.

2.53%

Mitsubishi Corp.

2.33%

Recruit Holdings Co., Ltd.

2.14%

SoftBank Group Corp.

2.06%

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