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226490

Samsung KODEX KOSPI ETF

Passive ETFEquity
Not rated

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 721 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩70,600
+₩1.6K (+2.32%) yesterday
12:00 AM 09/18/26 Closed
1D price range
₩70,065₩70,915
52W price range
₩34,445₩96,395
YTD Perf.
+60.21%
YTD Flows
Annualized volatility
Fund AuM
€889M
Share class AuM
€889M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7226490001
TER
0.3%
Inception date
8/21/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 17, 2026
0%20%40%60%80%100%120%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
58.47%
Industrials
14.15%
Finance
11.73%
Consumer Cyclicals
4.38%
Healthcare
3.04%
Non-Energy Materials
2.67%
Consumer Non-Cyclicals
2.57%
Other
2.90%
Latest 226490 news

No content available for this fund

FAQ about 226490

226490 is a Passive ETF. This ETF provides exposure to South Korean Equities.
226490 tracks the Korea Stock Exchange KOSPI Index - KRW, through a full replication replication method.
226490 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
226490 was introduced to the market on August 21, 2015. It trades on South Korea
Samsung KODEX KOSPI ETF, 226490, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
226490 oversees €889M in assets as of September 17, 2026.
226490 follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 0.68%.
As of July 31, 2026, 226490 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 226490 focuses largely on Technology, Industrials and Finance.
As of July 31, 2026, 226490 holds 721 positions in its portfolio, with 69.61% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 226490 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..
The base currency of 226490 is KRW.
Data as of 07/31/26
Samsung Electronics Co., Ltd.
29.21%
SK hynix, Inc.
23.89%
SK Square Co. Ltd.
2.60%
Samsung Electro-Mechanics Co., Ltd.
1.62%
Hyundai Motor Co.
1.51%
LG Energy Solution Ltd.
1.46%
SAMSUNG BIOLOGICS Co., Ltd.
1.32%
Samsung Life Insurance Co., Ltd.
1.19%
KB Financial Group, Inc.
1.14%
Samsung C&T Corp.
1.09%

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