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›ETF Issuers›Samsung Asset Management›156080

156080

Samsung KODEX MSCI Korea ETF

Passive ETF Equity

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.

₩46,205

-₩810 (-1.72%) 2 days ago

12:00 AM 08/07/26 Closed

1D price range

₩45,910₩47,750

52W price range

₩19,164.06₩71,139

YTD Perf.

+66.31%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7156080004

TER

0.15%

Inception date

4/27/2012

Issuer

Samsung Asset Management

Benchmark

MSCI Korea Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

74.63%

Finance

9.33%

Industrials

8.28%

Consumer Cyclicals

3.16%

Healthcare

1.39%

Non-Energy Materials

1.03%

Unavailable

0.51%

Other

1.57%

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 €17M in assets as of August 6, 2026.

156080 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.68%.

As of June 30, 2026, 156080 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 156080 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 156080 holds 77 positions in its portfolio, with 84.85% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

34.23%

SK hynix, Inc.

32.07%

Samsung Electronics Co., Ltd.

3.73%

SK Square Co. Ltd.

3.44%

Samsung Electro-Mechanics Co., Ltd.

2.68%

Hyundai Motor Co.

1.45%

KB Financial Group, Inc.

1.23%

Shinhan Financial Group Co., Ltd.

0.87%

Doosan Enerbility Co., Ltd.

0.85%

Samsung C&T Corp.

0.83%

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