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131890 ETF · KINDEX Samsung Group EW ETF
The 131890 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: FnGuide Inc MKF SAMs Equally Weighted Index. The 131890 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.
Last update 4/30/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+11.36%
Last price
â‚©38,000
1M perf.
+26.24%
1M flows
N/A
AuM
€8.8M
E/R
0.15%
Rating
Not rated
ESG Consensus®
131890
â‚©38,000
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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131890
â‚©37,983.02
+26.84%
APAC Blended Cap
+6.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +26.24%  | +26.84% | +128.58% | +159.52% | +147.36% | +28.32% | +28.32% | +43.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7131890006
AuM
€8.8M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
â‚©37,983.02
1D NAV change
-1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
9/17/2010
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
Product type
Asset class
Factors
N/A
Investment strategy
KINDEX Samsung EW ETF is an equity fund that seeks higher returns closely corresponding to the price and yield performance (before tawes and expenses) of the MKF Samsung Group Equal Weighted Index.
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 | +26.84% | +128.58% | +159.52% | +147.36% |
| 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
Republic of Korea
94.55%
Unavailable
5.45%
Sectors
Information Technology
25.20%
Financials
25.11%
Industrials
24.69%
Consumer Discretionary
6.80%
Communication Services
6.42%
Health Care
6.33%
Unavailable
5.45%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of March 31, 2026
SAMSUNG LIFE
SAMSUNG ELECTR
SAMSUNG SDS CO LTD
S-1 CORPORATION
HOTEL SHILLA
CHEIL WORLDWIDE
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SAMSUNG BIOLOGICS CO LTD
SAMSUNG HEAVY
SAMSUNG ENG
SAMSUNG SEC
SAMSUNG CARD
SAMSUNG C&T CORP
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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 April 30, 2026
Create a free account to view the replication graph
131890
N/A
Replication quality
Calculated over 12m, as of April 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
€1.41B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €911M |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €191M |
168580 | KINDEX China CSI300 ETF | €73M |
108450 | KINDEX Samsung Group SW ETF | €57M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €49M |
Frequently asked questions about 131890
What does KINDEX Samsung Group EW ETF, 131890, invest in?
131890 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap South Korean Industrial Conglomerates Equities.
Which benchmark or index does 131890 replicate?
131890 tracks the FnGuide Inc MKF SAMs Equally Weighted Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 131890?
131890 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 131890 launched?
131890 was introduced to the market on September 17, 2010. It trades on Democratic People's Republic of Korea, among other exchanges
Who is the ETF issuer of 131890?
KINDEX Samsung Group EW ETF, 131890, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
What is the current assets under management (AUM) of 131890?
131890 oversees €8.8M in assets as of April 30, 2026.
How has 131890 performed lately?
Based on data from April 30, 2026, 131890 returned 26.24% over the past month, 26.84% over the last three months and 43.39% year-to-date.
What are the latest inflows or outflows for 131890?
As of April 30, 2026, 131890 recorded net flows of -€1.8M year-to-date.
Does 131890 distribute dividends?
131890 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.69%.
What are the main country or region exposures of 131890?
As of March 31, 2026, 131890 has significant geographic allocations in Republic of Korea.
In which sector or theme does 131890 invest in?
As of March 31, 2026, 131890 focuses largely on Information Technology, Financials and Industrials.
How many securities does 131890 hold and how diversified is it?
As of March 31, 2026, 131890 holds 12 positions in its portfolio, with 94.55% of assets concentrated in its top 15 holdings.
What are the main positions in 131890?
As of March 31, 2026, 131890 top three holdings include SAMSUNG LIFE, SAMSUNG ELECTR and SAMSUNG SDS CO LTD.
What is the base currency of 131890?
The base currency of 131890 is KRW.
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