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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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-4.45%
Last price
₩44,410
1M perf.
-13.21%
1M flows
N/A
AuM
€56M
TER
0.15%
Rating
Not rated
108450
₩44,410
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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108450
₩43,031.09
+46.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
₩43,031.09
1D NAV change
-6.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/3/2009
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
Democratic People's Republic of Korea
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +46.80%  | +180.78% | +181.66% | +169.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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108450
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.83B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €1.33B |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €187M |
168580 | KINDEX China CSI300 ETF | €76M |
108450 | KINDEX Samsung Group SW ETF | €56M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €43M |
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 Tanzania, United Republic of, 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 €56M in assets as of July 2, 2026.
Does 108450 distribute dividends?
108450 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.86%.
What is the base currency of 108450?
The base currency of 108450 is KRW.
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