Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Korea Investment Management›131890
ETF screener
131890
KR7131890006
Passive ETFEquity

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:55 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-2.48%
Last price
â‚©42,660
-0.29%
1M perf.
-7.36%
1M flows
N/A
AuM
€9.8M
TER
0.15%
Rating
Not rated
131890
â‚©42,660
-0.29%

Performance & flows

Segment for quartile rank
April 3, 2026 → July 3, 2026
00%10%20%30%40%50%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
131890
â‚©43,048.16
+36.65%
APAC Blended Cap
+21.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7131890006
AuM
€9.8M
icon
TER
0.15%
icon
Replication rating
Not rated
More details
NAV
7/3/2026
â‚©43,048.16
1D NAV change
+2.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/17/2010
Jurisdiction
South Korea
Distribution
Tanzania, United Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+36.65%
icon
+111.66%
icon
+185.89%
icon
+159.58%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
Create a free account to view the replication graph
131890
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
€1.85B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
AuM
105190
KINDEX 200 ETF€1.35B
245710
KINDEX Vietnam VN30 (Synth) ETF€184M
168580
KINDEX China CSI300 ETF€73M
108450
KINDEX Samsung Group SW ETF€59M
272910
KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF€44M

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 Tanzania, United Republic of, 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 €9.8M in assets as of July 3, 2026.

Does 131890 distribute dividends?

131890 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.63%.

What is the base currency of 131890?

The base currency of 131890 is KRW.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight