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›ETF Issuers›Samsung Asset Management›226980

226980

Samsung KODEX 200 Mid-Small ETF

Passive ETF Equity

Not rated

The 226980 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KOSPI 200 MidSmallCap Index. The 226980 ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

₩23,780

+₩560 (+2.41%) yesterday

12:00 AM 08/28/26 Closed

1D price range

₩23,090₩23,780

52W price range

₩17,778.65₩29,550.99

YTD Perf.

+18.65%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7226980001

TER

0.3%

Inception date

8/31/2015

Issuer

Samsung Asset Management

Benchmark

KOSPI 200 MidSmallCap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

21.27%

Consumer Non-Cyclicals

20.72%

Non-Energy Materials

19.87%

Finance

11.74%

Consumer Cyclicals

8.74%

Technology

8.57%

Healthcare

3.94%

Business Services

2.52%

Unavailable

2.13%

Other

0.49%

Latest 226980 news

No content available for this fund

FAQ about 226980

226980 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap South Korean Equities.

226980 tracks the KOSPI 200 MidSmallCap Index - KRW, through a full replication replication method.

226980 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

226980 was introduced to the market on August 31, 2015. It trades on South Korea

Samsung KODEX 200 Mid-Small ETF, 226980, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

226980 oversees €13M in assets as of August 27, 2026.

226980 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.73%.

As of July 31, 2026, 226980 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 226980 focuses largely on Industrials, Consumer Non-Cyclicals and Non-Energy Materials.

As of July 31, 2026, 226980 holds 99 positions in its portfolio, with 37.57% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 226980 top three holdings include LS Corp., BNK Financial Group, Inc. and JB Financial Group Co., Ltd..

The base currency of 226980 is KRW.

Top 10 holdings

Data as of 07/31/26

LS Corp.

3.66%

BNK Financial Group, Inc.

3.40%

JB Financial Group Co., Ltd.

3.40%

ISU Petasys Co., Ltd.

3.36%

HD Construction Equipment Co., Ltd.

2.93%

LG CNS Co., Ltd.

2.46%

Taihan Cable & Solution Co., Ltd.

2.26%

Shinsegae Co., Ltd.

2.18%

DB HITEK Co., Ltd.

2.10%

OCI Holdings Co. Ltd.

2.10%

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