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237350

Samsung KODEX KOSPI 100 ETF

Passive ETFEquity
Not rated

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

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₩87,285
+₩2.4K (+2.86%) 3 days ago
6:00 AM 09/18/26 Open
1D price range
₩86,565₩87,735
52W price range
₩36,130₩122,845
YTD Perf.
+78.78%
YTD Flows
Annualized volatility
Fund AuM
€582M
Share class AuM
€582M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7237350004
TER
0.15%
Inception date
1/26/2016
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 17, 2026
0%50%100%150%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
67.29%
Finance
11.48%
Industrials
10.72%
Consumer Cyclicals
3.76%
Healthcare
1.76%
Consumer Non-Cyclicals
1.46%
Non-Energy Materials
1.25%
Other
2.30%
Latest 237350 news

No content available for this fund

FAQ about 237350

237350 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.
237350 tracks the Korea Stock Price 100 Composite Index - KRW, through a full replication replication method.
237350 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
237350 was introduced to the market on January 26, 2016. It trades on South Korea
Samsung KODEX KOSPI 100 ETF, 237350, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
237350 oversees €582M in assets as of September 17, 2026.
237350 follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 0.67%.
As of July 31, 2026, 237350 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 237350 focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, 237350 holds 100 positions in its portfolio, with 79.19% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 237350 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..
The base currency of 237350 is KRW.
Data as of 07/31/26
Samsung Electronics Co., Ltd.
31.86%
SK hynix, Inc.
30.29%
SK Square Co. Ltd.
2.96%
Samsung Electro-Mechanics Co., Ltd.
1.98%
Hyundai Motor Co.
1.64%
KB Financial Group, Inc.
1.59%
Shinhan Financial Group Co., Ltd.
1.27%
Samsung C&T Corp.
1.05%
Kia Corp.
1.00%
Hana Financial Group, Inc.
0.97%

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