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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Samsung Asset Management›237350
ETF screener
237350
KR7237350004
Passive ETFEquity

237350 ETF · Samsung KODEX KOSPI 100 ETF

The 237350 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea Stock Price 100 Composite Index. The 237350 ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.75%
Last price
â‚©99,155
1M perf.
+2.14%
1M flows
+€48M
AuM
€648M
TER
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
237350
â‚©99,155

Performance & flows

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March 11, 2026 → June 10, 2026
0-20%0%20%40%60%80%APRMAYJUNAPRMAYJUN
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237350
â‚©99,024.5
+49.75%
APAC Blended Cap
+10.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.14%
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+49.75%
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+236.95%
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+289.85%
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+227.07%
icon
-8.63%
+68.04%
+108.24%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7237350004
AuM
€648M
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TER
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/10/2026
â‚©99,024.5
1D NAV change
-5.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
1/26/2016
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
Product type
Asset class
Factors
N/A
Investment strategy
Samsung KODEX KOSPI 100 ETF is an exchange-traded fund established in South Korea that provides investment return that corresponds closely to the performance of the Korea Stock Price 100 Composite Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+49.75%
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+236.95%
icon
+289.85%
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+227.07%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Republic of Korea
99.38%
Unavailable
0.62%
Sectors
Information Technology
61.59%
Industrials
14.28%
Financials
8.03%
Consumer Discretionary
5.29%
Communication Services
3.12%
Materials
2.79%
Health Care
1.88%
Consumer Staples
1.03%
Unavailable
0.62%
Other
1.37%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 237350 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


237350’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.09% of holdings have positive scoring
14.54% of holdings have negative scoring
6.75%
42.14%
37.20%
8.31%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
237350
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€71.61B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
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AuM
069500
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278530
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379810
KODEX US NASDAQ100 TR€4.83B
459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.15B

Frequently asked questions about 237350

What does Samsung KODEX KOSPI 100 ETF, 237350, invest in?

237350 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.

Which benchmark or index does 237350 replicate?

237350 tracks the Korea Stock Price 100 Composite Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 237350?

237350 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 237350 launched?

237350 was introduced to the market on January 26, 2016. It trades on South Korea

Who is the ETF issuer of 237350?

Samsung KODEX KOSPI 100 ETF, 237350, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 237350?

237350 oversees €648M in assets as of June 10, 2026.

How has 237350 performed lately?

Based on data from June 10, 2026, 237350 returned 2.14% over the past month, 49.75% over the last three months and 108.24% year-to-date.

What are the latest inflows or outflows for 237350?

As of June 10, 2026, 237350 recorded net flows of +€48M over the last month and +€236M year-to-date.

Does 237350 distribute dividends?

237350 follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.57%.

What are the main country or region exposures of 237350?

As of April 30, 2026, 237350 has significant geographic allocations in Republic of Korea.

In which sector or theme does 237350 invest in?

As of April 30, 2026, 237350 focuses largely on Information Technology, Industrials and Financials.

How many securities does 237350 hold and how diversified is it?

As of April 30, 2026, 237350 holds 95 positions in its portfolio, with 74.06% of assets concentrated in its top 15 holdings.

What are the main positions in 237350?

As of April 30, 2026, 237350 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.

What is the base currency of 237350?

The base currency of 237350 is KRW.

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