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156080 ETF · Samsung KODEX MSCI Korea ETF
The 156080 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: MSCI Korea Index. The 156080 ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©38,630
1M perf.
+7.10%
1M flows
+€2.7M
AuM
€19M
E/R
0.15%
Rating
Not rated
ESG Consensus®
156080
â‚©38,630
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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156080
â‚©39,592.9
+46.95%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.10%  | +46.95% | +160.16% | +176.47% | +114.62% | -10.39% | +39.67% | +39.67% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7156080004
AuM
€19M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©39,592.9
1D NAV change
+1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
81
Inception date
4/27/2012
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
Investment strategy
Samsung KODEX MSCI Korea Exchange Trade Fund seeks to provide investment return that corresponds closely to the performance of the MSCI Korea Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +46.95% | +160.16% | +176.47% | +114.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.55%
Unavailable
0.45%
Sectors
Information Technology
57.14%
Industrials
14.53%
Financials
8.47%
Consumer Discretionary
7.08%
Communication Services
3.44%
Health Care
3.20%
Materials
2.76%
Consumer Staples
1.02%
Unavailable
0.84%
Other
1.52%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
SAMSUNG ELEC-1P PRF
HYUNDAI MOTOR
KB FGI
SK SQUARE CO LTD
HANWHA AEROSPACE
DOOSAN ENERBILITY
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NAVER CORP
SHINHAN FINANC
KIA CORPORATION
CELLTRION
HANA FINANCIAL G
HYUNDAI MOBIS
POSCO HOLDINGS INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 156080 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
156080’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.42% of holdings have positive scoring
16.03% of holdings have negative scoring
6.96%
39.49%
37.97%
9.45%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Korea Gross Total Return Index - KRW
Index ticker
M8KR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 156080
What does Samsung KODEX MSCI Korea ETF, 156080, invest in?
156080 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does 156080 replicate?
156080 tracks the MSCI Korea Gross Total Return Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 156080?
156080 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 156080 launched?
156080 was introduced to the market on April 27, 2012. It trades on South Korea
Who is the ETF issuer of 156080?
Samsung KODEX MSCI Korea ETF, 156080, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 156080?
156080 oversees €19M in assets as of March 11, 2026.
How has 156080 performed lately?
Based on data from March 11, 2026, 156080 returned 7.10% over the past month, 46.95% over the last three months and 39.67% year-to-date.
What are the latest inflows or outflows for 156080?
As of March 11, 2026, 156080 recorded net flows of +€2.6M over the last month and +€2.6M year-to-date.
Does 156080 distribute dividends?
156080 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of 156080?
As of January 31, 2026, 156080 has significant geographic allocations in Republic of Korea.
In which sector or theme does 156080 invest in?
As of January 31, 2026, 156080 focuses largely on Information Technology, Industrials and Financials.
How many securities does 156080 hold and how diversified is it?
As of January 31, 2026, 156080 holds 81 positions in its portfolio, with 72.09% of assets concentrated in its top 15 holdings.
What are the main positions in 156080?
As of January 31, 2026, 156080 top three holdings include SAMSUNG ELECTR, SK HYNIX and SAMSUNG ELEC-1P PRF.
What is the base currency of 156080?
The base currency of 156080 is KRW.
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