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226980 ETF · Samsung KODEX 200 Mid-Small ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.83%  | +26.62%  | +104.80% | +129.77% | +107.56% | +17.97% | +17.97% | +36.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.62% | +104.80% | +129.77% | +107.56% |
| 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 226980 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.
226980’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.32B |
379800 | KODEX S&P500 TR | €4.96B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.85B |
379810 | KODEX US NASDAQ100 TR | €3.84B |
Frequently asked questions about 226980
What does Samsung KODEX 200 Mid-Small ETF, 226980, invest in?
226980 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap South Korean Equities.
Which benchmark or index does 226980 replicate?
226980 tracks the KOSPI 200 MidSmallCap Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 226980?
226980 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 226980 launched?
226980 was introduced to the market on August 31, 2015. It trades on South Korea
Who is the ETF issuer of 226980?
Samsung KODEX 200 Mid-Small ETF, 226980, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 226980?
226980 oversees €16M in assets as of April 20, 2026.
How has 226980 performed lately?
Based on data from April 20, 2026, 226980 returned 8.83% over the past month, 26.62% over the last three months and 36.94% year-to-date.
What are the latest inflows or outflows for 226980?
As of April 20, 2026, 226980 recorded net flows of +€2.9M year-to-date.
Does 226980 distribute dividends?
226980 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of 226980?
As of February 28, 2026, 226980 has significant geographic allocations in Republic of Korea.
In which sector or theme does 226980 invest in?
As of February 28, 2026, 226980 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 226980 hold and how diversified is it?
As of February 28, 2026, 226980 holds 100 positions in its portfolio, with 41.47% of assets concentrated in its top 15 holdings.
What are the main positions in 226980?
As of February 28, 2026, 226980 top three holdings include KR7278470000, KIWOOM and ISUPETASYS ORDINARY.
What is the base currency of 226980?
The base currency of 226980 is KRW.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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