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156080

Samsung KODEX MSCI Korea ETF

Passive ETFEquity
Not rated

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

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₩53,000
+₩2.7K (+5.43%) yesterday
6:00 AM 09/07/26 Open
1D price range
₩51,870₩53,000
52W price range
₩19,600₩72,900
YTD Perf.
+75.18%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€19M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7156080004
TER
0.15%
Inception date
4/27/2012
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 3, 2026
0%50%100%150%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
71.21%
Finance
10.33%
Industrials
9.12%
Consumer Cyclicals
3.64%
Healthcare
1.85%
Non-Energy Materials
1.16%
Unavailable
0.48%
Other
2.21%
Latest 156080 news

No content available for this fund

FAQ about 156080

156080 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
156080 tracks the MSCI Korea Gross Total Return Index - KRW, through a full replication replication method.
156080 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
156080 was introduced to the market on April 27, 2012. It trades on South Korea
Samsung KODEX MSCI Korea ETF, 156080, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
156080 oversees €19M in assets as of September 3, 2026.
156080 follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 0.64%.
As of July 31, 2026, 156080 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 156080 focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, 156080 holds 77 positions in its portfolio, with 82.02% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 156080 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
The base currency of 156080 is KRW.
Data as of 07/31/26
Samsung Electronics Co., Ltd.
35.28%
SK hynix, Inc.
27.26%
Samsung Electronics Co., Ltd.
4.40%
SK Square Co. Ltd.
2.76%
Samsung Electro-Mechanics Co., Ltd.
1.84%
KB Financial Group, Inc.
1.71%
Hyundai Motor Co.
1.49%
Shinhan Financial Group Co., Ltd.
1.20%
Hana Financial Group, Inc.
0.98%
Kia Corp.
0.89%

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