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›ETF Issuers›Samsung Asset Management›226490

226490

Samsung KODEX KOSPI ETF

Passive ETF Equity

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

₩52,455

-₩3K (-5.47%) yesterday

12:00 AM 11/06/26 Closed

1D price range

₩50,560₩54,980

52W price range

₩39,330₩96,395

YTD Perf.

+29.19%

YTD Flows

Annualized volatility

Fund AuM

€734M

Share class AuM

€734M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7226490001

TER

0.3%

Inception date

8/21/2015

Issuer

Samsung Asset Management

Benchmark

Korea Stock Exchange KOSPI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

58.36%

Industrials

14.55%

Finance

11.59%

Consumer Cyclicals

3.65%

Non-Energy Materials

2.87%

Healthcare

2.85%

Consumer Non-Cyclicals

2.52%

Unavailable

0.61%

Other

3.00%

Latest 226490 news

No content available for this fund

FAQ about 226490

226490 is a passively managed ETF that invests in the APAC Blended Cap segment.

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%.

226490 was introduced to the market on August 21, 2015.

Samsung KODEX KOSPI ETF, 226490, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

226490 oversees €734M in assets as of November 5, 2026.

226490 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.01%.

As of September 30, 2026, 226490 has significant geographic allocations in Republic of Korea.

As of September 30, 2026, 226490 focuses largely on Technology, Industrials and Finance.

As of September 30, 2026, 226490 holds 711 positions in its portfolio, with 68.74% of assets concentrated in its top 15 holdings.

As of September 30, 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.

Top 10 holdings

Data as of 09/30/26

Samsung Electronics Co., Ltd.

28.66%

SK hynix, Inc.

23.69%

SK Square Co. Ltd.

2.74%

Samsung Electro-Mechanics Co., Ltd.

2.06%

LG Energy Solution Ltd.

1.53%

Hyundai Motor Co.

1.29%

SAMSUNG BIOLOGICS Co., Ltd.

1.18%

KB Financial Group, Inc.

1.09%

Samsung Life Insurance Co., Ltd.

1.03%

Samsung C&T Corp.

1.02%

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