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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.

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7101280006

CUSIP

N/A

Fund AuM

€33M

Share class AuM

€33M

Share class info

KRW Distributing

TER

0.37%

Fund details

NAV· 9/9/2026

₩30,082.89

1D NAV change

-2.19%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

2/19/2008

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

TOPIX 100 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

₩30,190

-₩30 (-0.10%) yesterday

6:00 AM 09/10/26 · Open

1D price range

₩29,875₩30,285

52W price range

₩24,620₩33,305

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€88.61B

Issuer top 5 funds by AuM

069500

Samsung KODEX 200 ETF

+8.05%

379800

KODEX S&P500 TR

-1.82%

379810

KODEX US NASDAQ100 TR

-0.92%

278530

Samsung KODEX 200 Total Return ETF

+8.05%

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

+0.06%

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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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