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ETF screener
140710
KR7140710005
Passive ETFEquity

140710 ETF · Samsung KODEX Transportation ETF

The 140710 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRX Transportation Sector Index. The 140710 ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.+7.97%
Last price
₩6,515
1M perf.
-3.19%
1M flows
N/A
AuM
€7.4M
TER
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
140710
₩6,515

Performance & flows

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March 18, 2026 → June 18, 2026
0-15%-10%-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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140710
₩6,564.34
-4.74%
APAC Blended Cap
+18.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.19%
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-4.74%
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+11.74%
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+42.38%
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-3.82%
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-3.29%
+1.81%
+11.94%
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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
KR7140710005
AuM
€7.4M
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TER
0.45%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/18/2026
₩6,564.34
1D NAV change
-3.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
10
Inception date
4/25/2011
Jurisdiction
South Korea
Distribution
South 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
Product type
Asset class
Factors
N/A
Investment strategy
Samsung KODEX Transportation ETF seeks to track the performance of the KRX Transportation Index. The Fund invests 60% or more of its assets in equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.74%
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+11.74%
icon
+42.38%
icon
-3.82%
icon
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
95.56%
Unavailable
4.44%
Sectors
Industrials
95.56%
Unavailable
4.44%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 140710 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


140710’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
59.96% of holdings have positive scoring
44.69% of holdings have negative scoring
25.80%
31.15%
44.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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140710
N/A
Replication quality
Calculated over 12m, as of May 29, 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

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€78.92B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
AuM
069500
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278530
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379800
KODEX S&P500 TR€5.64B
379810
KODEX US NASDAQ100 TR€5.01B
091160
Samsung KODEX Semicon ETF€4.29B

Frequently asked questions about 140710

What does Samsung KODEX Transportation ETF, 140710, invest in?

140710 is a Passive ETF. This ETF provides exposure to South Korean Transportation Equities.

Which benchmark or index does 140710 replicate?

140710 tracks the KRX Transportation Sector Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 140710?

140710 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was 140710 launched?

140710 was introduced to the market on April 25, 2011. It trades on South Korea

Who is the ETF issuer of 140710?

Samsung KODEX Transportation ETF, 140710, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 140710?

140710 oversees €7.4M in assets as of June 18, 2026.

How has 140710 performed lately?

Based on data from June 18, 2026, 140710 returned -3.19% over the past month, -4.74% over the last three months and 11.94% year-to-date.

What are the latest inflows or outflows for 140710?

As of June 18, 2026, 140710 recorded net flows of -€330K year-to-date.

Does 140710 distribute dividends?

140710 follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 0.40%.

What are the main country or region exposures of 140710?

As of April 30, 2026, 140710 has significant geographic allocations in Republic of Korea.

In which sector or theme does 140710 invest in?

As of April 30, 2026, 140710 focuses largely on Industrials.

How many securities does 140710 hold and how diversified is it?

As of April 30, 2026, 140710 holds 10 positions in its portfolio, with 95.56% of assets concentrated in its top 15 holdings.

What are the main positions in 140710?

As of April 30, 2026, 140710 top three holdings include HYUNDAI GLOVIS, KOREAN AIR LINE and HMM.

What is the base currency of 140710?

The base currency of 140710 is KRW.

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