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›ETF Providers›Samsung Asset Management›169950
ETF screener
169950
KR7169950003
Passive ETFEquity

169950 ETF · Samsung KODEX FTSE China A50 ETF

The 169950 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: FTSE China A50 Index. The 169950 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+3.80%
Last price
â‚©28,135
1M perf.
+3.29%
1M flows
N/A
AuM
€13M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
169950
â‚©28,135

Performance & flows

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January 22, 2026 → April 22, 2026
0-10-505%FEBMARAPRFEBMARAPR
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169950
â‚©28,045.69
+6.25%
China Blended Cap
-3.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.29%
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+6.25%
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+35.25%
icon
+46.33%
icon
+23.55%
icon
+3.69%
+3.69%
+6.39%
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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) Â· 
Main characteristics
ISIN
KR7169950003
AuM
€13M
icon
E/R
0.99%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
â‚©28,045.69
1D NAV change
+0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
1/9/2013
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
Invest in the largest 50 A Share companies leading the growth of China’s economy. Benchmarked to the FTSE China A50 Index comprising the largest A Share companies.
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
+6.25%
icon
+35.25%
icon
+46.33%
icon
+23.55%
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
China
99.91%
Sectors
Financials
29.76%
Information Technology
15.30%
Industrials
15.00%
Consumer Staples
13.53%
Materials
6.27%
Energy
5.57%
Consumer Discretionary
4.39%
Health Care
4.07%
Unavailable
2.73%
Other
3.39%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
MOUTAI
AMPEREX TECH
MERCHANTS BANK
ZIJIN MINING
YANGTZE POWER
ZHONGJI INNOLIGHT
CN PING AN
FOXCONN INDUSTRIAL INTERNET CO LTD
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ICBC
AGRI BANK OF CN
BYD
CNE100005PT2
EOPTOLINK TECHNOLOGY INC
CAMBRICON TECHNOLOGIES CORP LTD
WULIANGYE
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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 February 27, 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 169950 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.


169950’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
56.64% of holdings have positive scoring
43.44% of holdings have negative scoring
9.34%
31.34%
15.96%
30.06%
9.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€64.31B
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€12.72B
379800
KODEX S&P500 TR€4.92B
459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.68B
278530
Samsung KODEX 200 Total Return ETF€3.89B
229200
Samsung KODEX KOSDAQ 150 ETF€3.82B

Frequently asked questions about 169950

What does Samsung KODEX FTSE China A50 ETF, 169950, invest in?

169950 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 169950 replicate?

169950 tracks the FTSE China A50 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 169950?

169950 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 169950 launched?

169950 was introduced to the market on January 9, 2013. It trades on South Korea

Who is the ETF issuer of 169950?

Samsung KODEX FTSE China A50 ETF, 169950, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 169950?

169950 oversees €13M in assets as of April 22, 2026.

How has 169950 performed lately?

Based on data from April 22, 2026, 169950 returned 3.29% over the past month, 6.25% over the last three months and 6.39% year-to-date.

What are the latest inflows or outflows for 169950?

As of April 22, 2026, 169950 recorded net flows of -€1.6M year-to-date.

Does 169950 distribute dividends?

169950 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.91%.

What are the main country or region exposures of 169950?

As of March 31, 2026, 169950 has significant geographic allocations in China.

In which sector or theme does 169950 invest in?

As of March 31, 2026, 169950 focuses largely on Financials, Information Technology and Industrials.

How many securities does 169950 hold and how diversified is it?

As of March 31, 2026, 169950 holds 50 positions in its portfolio, with 56.53% of assets concentrated in its top 15 holdings.

What are the main positions in 169950?

As of March 31, 2026, 169950 top three holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK.

What is the base currency of 169950?

The base currency of 169950 is KRW.

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