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211900 ETF · Samsung KODEX Dividend Growth ETF
The 211900 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KOSPI Growth Dividend 50. The 211900 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
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This fund is part ofHigh Dividend1M perf.-4.84%
Last price
â‚©28,370
1M perf.
+2.60%
1M flows
+€5M
AuM
€55M
E/R
0.15%
Rating
Not rated
ESG Consensus®
211900
â‚©28,370
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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211900
â‚©28,848.89
+32.15%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.60%  | +32.15% | +90.86% | +146.61% | +134.43% | -8.38% | +32.05% | +32.05% | |
| 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
KR7211900006
AuM
€55M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©28,848.89
1D NAV change
+2.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/16/2014
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
KODEX Dividend Growth seek long-term capital gains and dividend income at the same time. KODEX Dividend Growth tracks the performance of KOSPI Dividend Growth 50.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +32.15% | +90.86% | +146.61% | +134.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.26%
Unavailable
0.74%
Sectors
Financials
40.40%
Consumer Discretionary
19.46%
Industrials
13.49%
Consumer Staples
11.88%
Materials
4.80%
Information Technology
3.92%
Communication Services
2.31%
Energy
2.05%
Unavailable
0.74%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
HYUNDAI MOTOR
KIA CORPORATION
KIWOOM
SAMSUNG SEC
DB INSURANCE
DAOU TECH
NH INVESTMENT & SECURITIES CO
HANKOOK TIRE & TECHNOLOGY
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SAMSUNG LIFE
DAISHIN SEC
SAMSUNG CARD
JB FINANCIAL GROUP
LG CORP
KT G
KOLON INDUSTRY
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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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Integrates ESG criteria
No
SDG
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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.
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
KOSPI Growth Dividend 50 - KRW
Index ticker
KOSPIGD Index
Index dividend policy
PI
Replication method
Replication model
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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.
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 211900
What does Samsung KODEX Dividend Growth ETF, 211900, invest in?
211900 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap South Korean Equities.
Which benchmark or index does 211900 replicate?
211900 tracks the KOSPI Growth Dividend 50 - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 211900?
211900 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 211900 launched?
211900 was introduced to the market on December 16, 2014. It trades on South Korea
Who is the ETF issuer of 211900?
Samsung KODEX Dividend Growth ETF, 211900, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 211900?
211900 oversees €55M in assets as of March 11, 2026.
How has 211900 performed lately?
Based on data from March 11, 2026, 211900 returned 2.60% over the past month, 32.15% over the last three months and 32.05% year-to-date.
What are the latest inflows or outflows for 211900?
As of March 11, 2026, 211900 recorded net flows of +€5M over the last month and +€8.2M year-to-date.
Does 211900 distribute dividends?
211900 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of 211900?
As of January 31, 2026, 211900 has significant geographic allocations in Republic of Korea.
In which sector or theme does 211900 invest in?
As of January 31, 2026, 211900 focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does 211900 hold and how diversified is it?
As of January 31, 2026, 211900 holds 50 positions in its portfolio, with 58.67% of assets concentrated in its top 15 holdings.
What are the main positions in 211900?
As of January 31, 2026, 211900 top three holdings include HYUNDAI MOTOR, KIA CORPORATION and KIWOOM.
What is the base currency of 211900?
The base currency of 211900 is KRW.
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