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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.

₩27,260

-₩1.3K (-4.69%) yesterday

12:00 AM 11/06/26 Closed

1D price range

₩27,070₩27,745

52W price range

₩25,630₩33,305

YTD Perf.

+7.83%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

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 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

19.86%

Technology

19.76%

Industrials

15.53%

Consumer Cyclicals

7.69%

Consumer Non-Cyclicals

6.50%

Telecommunications

5.26%

Healthcare

4.89%

Non-Energy Materials

3.51%

Unavailable

15.93%

Other

1.06%

Latest 101280 news

No content available for this fund

FAQ about 101280

101280 is a passively managed ETF that invests in the Japan Blended Cap segment.

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

101280 carries a total expense ratio (TER) of 0.37%.

101280 was introduced to the market on February 19, 2008.

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

101280 oversees €32M in assets as of November 5, 2026.

101280 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.64%.

As of September 30, 2026, 101280 has significant geographic allocations in Japan.

As of September 30, 2026, 101280 focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, 101280 holds 99 positions in its portfolio, with 38.20% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 101280 top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Toyota Motor Corp..

The base currency of 101280 is KRW.

Top 10 holdings

Data as of 09/30/26

Mitsubishi UFJ Financial Group, Inc.

4.87%

Sumitomo Mitsui Financial Group, Inc.

3.15%

Toyota Motor Corp.

3.09%

Hitachi Ltd.

3.04%

Sony Group Corp.

2.73%

Tokyo Electron Ltd.

2.67%

Recruit Holdings Co., Ltd.

2.61%

SoftBank Group Corp.

2.53%

Mizuho Financial Group, Inc.

2.53%

Advantest Corp.

2.20%

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