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226490 ETF · Samsung KODEX KOSPI ETF
The 226490 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea Stock Exchange KOSPI Index. The 226490 ETF provides physical exposure, so by buying it you actually own parts of all the 605 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©56,550
1M perf.
+4.99%
1M flows
+€9.5M
AuM
€502M
E/R
0.3%
Rating
Not rated
ESG Consensus®
226490
â‚©56,550
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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226490
â‚©57,877.97
+37.11%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.99%  | +37.11% | +125.52% | +147.17% | +103.34% | -10.15% | +33.40% | +33.40% | |
| 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
KR7226490001
AuM
€502M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©57,877.97
1D NAV change
+1.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
605
Inception date
8/21/2015
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 KOSPI ETF invests in stocks of KOSPI index which covers all Korean stocks listed in KOSPI market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
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Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +37.11% | +125.52% | +147.17% | +103.34% |
| 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
98.87%
Unavailable
1.13%
Sectors
Information Technology
42.60%
Industrials
20.35%
Financials
9.20%
Consumer Discretionary
7.41%
Materials
4.68%
Health Care
4.48%
Communication Services
3.80%
Consumer Staples
2.07%
Unavailable
2.86%
Other
2.55%
Diversification
Total weight of top 15 holdings out of 605
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
HYUNDAI MOTOR
LG ENERGY SOLUTION LTD
SAMSUNG BIOLOGICS CO LTD
SK SQUARE CO LTD
HANWHA AEROSPACE
HYUNDAI HEAVY INDUSTRIES CO LTD
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KIA CORPORATION
DOOSAN ENERBILITY
KB FGI
SAMSUNG C&T CORP
CELLTRION
NAVER CORP
HYUNDAI MOBIS
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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
Korea Stock Exchange KOSPI Index - KRW
Index ticker
KOSPI 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 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 €502M in assets as of March 11, 2026.
How has 226490 performed lately?
Based on data from March 11, 2026, 226490 returned 4.99% over the past month, 37.11% over the last three months and 33.40% year-to-date.
What are the latest inflows or outflows for 226490?
As of March 11, 2026, 226490 recorded net flows of +€9.7M over the last month and -€40M year-to-date.
Does 226490 distribute dividends?
226490 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of 226490?
As of January 31, 2026, 226490 has significant geographic allocations in Republic of Korea.
In which sector or theme does 226490 invest in?
As of January 31, 2026, 226490 focuses largely on Information Technology, Industrials and Financials.
How many securities does 226490 hold and how diversified is it?
As of January 31, 2026, 226490 holds 605 positions in its portfolio, with 57.26% of assets concentrated in its top 15 holdings.
What are the main positions in 226490?
As of January 31, 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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