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108450

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 16 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩38,315
-₩15 (-0.04%) today
5:21 AM 07/27/26 Open
1D price range
₩37,605₩38,765
52W price range
₩16,262.67₩49,763.88
YTD Perf.
+68.03%
YTD Flows
Annualized volatility
Fund AuM
€50M
Share class AuM
€50M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7108450008
TER
0.15%
Inception date
2/3/2009
Replication method
Dividend policy
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API
PerformanceDec 30, 2025 - Jul 24, 2026
0%20%40%60%80%100%120%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
42.22%
Industrials
26.47%
Finance
11.76%
Business Services
10.43%
Healthcare
5.04%
Unavailable
3.46%
Other
0.63%
Latest 108450 news

No content available for this fund

FAQ about 108450

108450 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Industrial Conglomerates Equities.
108450 tracks the FnGuide Inc MKF SAMs SW Index - KRW, through a full replication replication method.
108450 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
108450 was introduced to the market on February 3, 2009. It trades on Moldova, Republic of, among other exchanges
KINDEX Samsung Group SW ETF, 108450, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
108450 oversees €50M in assets as of July 24, 2026.
108450 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.97%.
As of June 30, 2026, 108450 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 108450 focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, 108450 holds 16 positions in its portfolio, with 96.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 108450 top three holdings include Samsung Electronics Co., Ltd., Samsung Electro-Mechanics Co., Ltd. and S-1 Corp. (Korea).
The base currency of 108450 is KRW.
Data as of 06/30/26
Samsung Electronics Co., Ltd.
22.19%
Samsung Electro-Mechanics Co., Ltd.
18.32%
S-1 Corp. (Korea)
9.75%
Samsung Heavy Industries Co., Ltd.
9.02%
Samsung C&T Corp.
7.92%
Samsung SDI Co., Ltd.
6.63%
Samsung Securities Co., Ltd.
5.03%
Samsung Life Insurance Co., Ltd.
4.73%
SAMSUNG BIOLOGICS Co., Ltd.
4.34%
Samsung E&A Co., Ltd.
2.91%

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