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213610 ETF · Samsung KODEX Samsung Group Value ETF
The 213610 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: WISEfn Samsung Group Value Index. The 213610 ETF provides physical exposure, so by buying it you actually own parts of all the 16 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-12.38%
Last price
₩16,980
1M perf.
-7.72%
1M flows
-€27M
AuM
€135M
E/R
0.15%
Rating
Not rated
ESG Consensus®
213610
₩16,980
Performance & flows
Segment for quartile rank
December 30, 2025 → March 30, 2026
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213610
₩16,230.12
+23.06%
APAC Blended Cap
-0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.72%  | +23.06%  | +106.93% | +88.76% | +83.56% | -14.49% | +23.06% | +23.06% | |
| 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
KR7213610009
AuM
€135M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/30/2026
₩16,230.12
1D NAV change
-2.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
16
Inception date
1/7/2015
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 Samsung Group Value ETF seeks the yield performance of Wise Samsung Group Value Index, which is comprised by reflecting the intrinsic value of the core affiliate of Samsung Group.
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 | +23.06% | +106.93% | +88.76% | +83.56% |
| 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
Republic of Korea
99.79%
Unavailable
0.21%
Sectors
Information Technology
48.74%
Industrials
20.42%
Financials
18.99%
Health Care
6.43%
Consumer Discretionary
1.95%
Communication Services
1.81%
Unavailable
1.66%
Diversification
Total weight of top 15 holdings out of 16
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
SAMSUNG LIFE
SAMSUNG C&T CORP
SAMSUNG BIOLOGICS CO LTD
SAMSUNG EL-MECH
SAMSUNG SDI
SAMSUNG FIRE INS
SAMSUNG ENG
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SAMSUNG HEAVY
SAMSUNG SDS CO LTD
SAMSUNG CARD
S-1 CORPORATION
SAMSUNG SEC
HOTEL SHILLA
CHEIL WORLDWIDE
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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
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 30, 2026
Tracking error
Tracking difference
Replication information
Index
WISEfn Samsung Group Value Index - KRW
Index ticker
WFNISGVI Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€54.52B
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 | €9.46B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.49B |
379800 | KODEX S&P500 TR | €4.42B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.93B |
379810 | KODEX US NASDAQ100 TR | €3.12B |
Frequently asked questions about 213610
What does Samsung KODEX Samsung Group Value ETF, 213610, invest in?
213610 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Equities.
Which benchmark or index does 213610 replicate?
213610 tracks the WISEfn Samsung Group Value Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 213610?
213610 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 213610 launched?
213610 was introduced to the market on January 7, 2015. It trades on South Korea
Who is the ETF issuer of 213610?
Samsung KODEX Samsung Group Value ETF, 213610, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 213610?
213610 oversees €135M in assets as of March 30, 2026.
How has 213610 performed lately?
Based on data from March 30, 2026, 213610 returned -7.72% over the past month, 23.06% over the last three months and 23.06% year-to-date.
What are the latest inflows or outflows for 213610?
As of March 30, 2026, 213610 recorded net flows of -€27M over the last month and +€25M year-to-date.
Does 213610 distribute dividends?
213610 follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of 213610?
As of February 28, 2026, 213610 has significant geographic allocations in Republic of Korea.
In which sector or theme does 213610 invest in?
As of February 28, 2026, 213610 focuses largely on Information Technology, Industrials and Financials.
How many securities does 213610 hold and how diversified is it?
As of February 28, 2026, 213610 holds 16 positions in its portfolio, with 98.33% of assets concentrated in its top 15 holdings.
What are the main positions in 213610?
As of February 28, 2026, 213610 top three holdings include SAMSUNG ELECTR, SAMSUNG LIFE and SAMSUNG C&T CORP.
What is the base currency of 213610?
The base currency of 213610 is KRW.
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