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102780 ETF · Samsung KODEX Samsung Group ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +33.50%  | +37.01% | +184.15% | +164.85% | +146.82% | +37.70% | +37.70% | +66.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +37.01% | +184.15% | +164.85% | +146.82% |
| 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 102780 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.
102780’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.69B |
379800 | KODEX S&P500 TR | €4.97B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.62B |
278530 | Samsung KODEX 200 Total Return ETF | €4.05B |
379810 | KODEX US NASDAQ100 TR | €3.92B |
Frequently asked questions about 102780
What does Samsung KODEX Samsung Group ETF, 102780, invest in?
102780 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Industrial Conglomerates Equities.
Which benchmark or index does 102780 replicate?
102780 tracks the FnGuide Inc Samsung Group Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 102780?
102780 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 102780 launched?
102780 was introduced to the market on May 20, 2008. It trades on South Korea
Who is the ETF issuer of 102780?
Samsung KODEX Samsung Group ETF, 102780, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 102780?
102780 oversees €1.74B in assets as of April 29, 2026.
How has 102780 performed lately?
Based on data from April 29, 2026, 102780 returned 33.50% over the past month, 37.01% over the last three months and 66.45% year-to-date.
What are the latest inflows or outflows for 102780?
As of April 29, 2026, 102780 recorded net flows of -€48M over the last month and -€42M year-to-date.
Does 102780 distribute dividends?
102780 follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of 102780?
As of March 31, 2026, 102780 has significant geographic allocations in Republic of Korea.
In which sector or theme does 102780 invest in?
As of March 31, 2026, 102780 focuses largely on Information Technology, Industrials and Financials.
How many securities does 102780 hold and how diversified is it?
As of March 31, 2026, 102780 holds 16 positions in its portfolio, with 99.00% of assets concentrated in its top 15 holdings.
What are the main positions in 102780?
As of March 31, 2026, 102780 top three holdings include SAMSUNG ELECTR, SAMSUNG C&T CORP and SAMSUNG SDI.
What is the base currency of 102780?
The base currency of 102780 is KRW.
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