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108450 ETF · KINDEX Samsung Group SW ETF
The 108450 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: FnGuide Inc MKF SAMs SW Index. The 108450 ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
â‚©30,660
+2.01%
1M perf.
+0.51%
1M flows
N/A
AuM
€50M
E/R
0.15%
Rating
Not rated
ESG Consensus®
108450
â‚©30,660
+2.01%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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108450
â‚©30,503.73
+31.65%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.51%  | +31.65% | +123.40% | +108.18% | +104.59% | -10.70% | +32.47% | +32.47% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7108450008
AuM
€50M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
â‚©30,503.73
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
2/3/2009
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
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
KINDEX Samsung SW ETF is an equity fund that seeks investment returns that closely correspond to the price and yield performance (before taxes and expenses) of the MKF Samsung Group Sector Weighted Index. The fund seeks higher returns driven by long-term growth of Samsung group companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.65% | +123.40% | +108.18%  | +104.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
98.84%
Unavailable
1.16%
Sectors
Information Technology
47.11%
Industrials
33.09%
Financials
10.73%
Health Care
6.26%
Unavailable
1.16%
Other
1.65%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SAMSUNG C&T CORP
SAMSUNG HEAVY
SAMSUNG SDS CO LTD
S-1 CORPORATION
SAMSUNG BIOLOGICS CO LTD
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SAMSUNG LIFE
SAMSUNG SEC
SAMSUNG ENG
CHEIL WORLDWIDE
HOTEL SHILLA
SAMSUNG CARD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Inc MKF SAMs SW Index - KRW
Index ticker
FNGDSSW Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.32B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €847M |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €182M |
168580 | KINDEX China CSI300 ETF | €77M |
108450 | KINDEX Samsung Group SW ETF | €50M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €41M |
Frequently asked questions about 108450
What does KINDEX Samsung Group SW ETF, 108450, invest in?
108450 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Industrial Conglomerates Equities.
Which benchmark or index does 108450 replicate?
108450 tracks the FnGuide Inc MKF SAMs SW Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 108450?
108450 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 108450 launched?
108450 was introduced to the market on February 3, 2009. It trades on Democratic People's Republic of Korea, among other exchanges
Who is the ETF issuer of 108450?
KINDEX Samsung Group SW ETF, 108450, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
What is the current assets under management (AUM) of 108450?
108450 oversees €50M in assets as of March 12, 2026.
How has 108450 performed lately?
Based on data from March 12, 2026, 108450 returned 0.51% over the past month, 31.65% over the last three months and 32.47% year-to-date.
Does 108450 distribute dividends?
108450 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.89%.
What are the main country or region exposures of 108450?
As of January 31, 2026, 108450 has significant geographic allocations in Republic of Korea.
In which sector or theme does 108450 invest in?
As of January 31, 2026, 108450 focuses largely on Information Technology, Industrials and Financials.
How many securities does 108450 hold and how diversified is it?
As of January 31, 2026, 108450 holds 12 positions in its portfolio, with 98.84% of assets concentrated in its top 15 holdings.
What are the main positions in 108450?
As of January 31, 2026, 108450 top three holdings include SAMSUNG ELECTR, SAMSUNG C&T CORP and SAMSUNG HEAVY.
What is the base currency of 108450?
The base currency of 108450 is KRW.
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