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226490 ETF · Samsung KODEX KOSPI ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +27.19%  | +52.59% | +231.30% | +260.48% | +199.86% | +3.85% | +74.30% | +110.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +52.59% | +231.30% | +260.48% | +199.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 226490 ETF's sustainability, based on their methodology.
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.
226490’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €17.35B |
379800 | KODEX S&P500 TR | €5.57B |
278530 | Samsung KODEX 200 Total Return ETF | €5.51B |
379810 | KODEX US NASDAQ100 TR | €4.86B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.32B |
Frequently asked questions about 226490
What does Samsung KODEX KOSPI ETF, 226490, invest in?
226490 is a Passive ETF. This ETF provides exposure to South Korean Equities.
Which benchmark or index does 226490 replicate?
226490 tracks the Korea Stock Exchange KOSPI Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 226490?
226490 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 226490 launched?
226490 was introduced to the market on August 21, 2015. It trades on South Korea
Who is the ETF issuer of 226490?
Samsung KODEX KOSPI ETF, 226490, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 226490?
226490 oversees €709M in assets as of June 2, 2026.
How has 226490 performed lately?
Based on data from June 2, 2026, 226490 returned 27.19% over the past month, 52.59% over the last three months and 110.18% year-to-date.
What are the latest inflows or outflows for 226490?
As of June 2, 2026, 226490 recorded net flows of -€27M over the last month and -€84M year-to-date.
Does 226490 distribute dividends?
226490 follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of 226490?
As of April 30, 2026, 226490 has significant geographic allocations in Republic of Korea.
In which sector or theme does 226490 invest in?
As of April 30, 2026, 226490 focuses largely on Information Technology, Industrials and Financials.
How many securities does 226490 hold and how diversified is it?
As of April 30, 2026, 226490 holds 362 positions in its portfolio, with 60.67% of assets concentrated in its top 15 holdings.
What are the main positions in 226490?
As of April 30, 2026, 226490 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of 226490?
The base currency of 226490 is KRW.
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