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200030 ETF · Samsung KODEX SYNTH-US Industrial ETF
The 200030 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Industrial Select Sector Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). 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 ofUS Industrials1M perf.-1.30%
Last price
â‚©45,010
1M perf.
+2.96%
1M flows
N/A
AuM
€30M
TER
0.25%
Rating
Not rated
ESG Consensus®
200030
â‚©45,010
Performance & flows
Segment for quartile rank
March 3, 2026 → May 28, 2026
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200030
â‚©45,222.29
-0.16%
US Industrials
-0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.96%  | -0.16% | +32.38% | +99.47% | +120.43% | +3.50% | +9.08% | +15.31% | |
| 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
KR7200030005
AuM
€30M
TER
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/28/2026
â‚©45,222.29
1D NAV change
+0.13%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
79
Inception date
6/11/2014
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 SYNTH-US Industrial ETF(Equity-Derivatives) is an ETF that aims to provide investment return that corresponds closely to the performance of the S&P Select Industrial Index. This ETF invests in overseas equities and derivatives related to overseas equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16% | +32.38% | +99.47% | +120.43% |
| 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
Exposure based on a proxy
More info
Countries
USA
92.73%
Ireland
7.19%
Sectors
Industrials
91.43%
Information Technology
2.45%
Unavailable
6.13%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
CATERPILLAR
GENERAL ELECTRIC
US36828A1016
RAYTHEON TECHNOLOGIES CORPORD
BOEING U
EATON CORP PLC
UNION PACIFIC U
UBER TECHNOLOGIES INC
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DEERE
HONEYWELL INTL
VERTIV HOLDINGS
PARKER HANNIFIN
TRANE TECHNOLOGIES PLC
QUANTA SERVICES
LOCKHEED MARTIN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€76.47B
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 | €16.28B |
379800 | KODEX S&P500 TR | €5.53B |
278530 | Samsung KODEX 200 Total Return ETF | €5.17B |
379810 | KODEX US NASDAQ100 TR | €4.78B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.47B |
Frequently asked questions about 200030
What does Samsung KODEX SYNTH-US Industrial ETF, 200030, invest in?
200030 is a Passive ETF. This ETF provides exposure to Large Cap US Industrials Equities.
Which benchmark or index does 200030 replicate?
200030 tracks the S&P Industrial Select Sector Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 200030?
200030 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 200030 launched?
200030 was introduced to the market on June 11, 2014. It trades on South Korea
Who is the ETF issuer of 200030?
Samsung KODEX SYNTH-US Industrial ETF, 200030, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 200030?
200030 oversees €30M in assets as of May 28, 2026.
How has 200030 performed lately?
Based on data from May 28, 2026, 200030 returned 2.96% over the past month, -0.16% over the last three months and 15.31% year-to-date.
What are the latest inflows or outflows for 200030?
As of May 28, 2026, 200030 recorded net flows of +€26K year-to-date.
Does 200030 distribute dividends?
200030 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 200030?
As of April 30, 2026, 200030 has significant geographic allocations in USA and Ireland.
In which sector or theme does 200030 invest in?
As of April 30, 2026, 200030 focuses largely on Industrials and Information Technology.
How many securities does 200030 hold and how diversified is it?
As of April 30, 2026, 200030 holds 79 positions in its portfolio, with 50.62% of assets concentrated in its top 15 holdings.
What are the main positions in 200030?
As of April 30, 2026, 200030 top three holdings include CATERPILLAR, GENERAL ELECTRIC and US36828A1016.
What is the base currency of 200030?
The base currency of 200030 is KRW.
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