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256440 ETF · KINDEX MSCI Indonesia (Synth) ETF
The 256440 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: MSCI Indonesia Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
₩7,455
1M perf.
-10.41%
1M flows
N/A
AuM
€20M
E/R
0.7%
Rating
Not rated
ESG Consensus®
256440
₩7,455
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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256440
₩7,558.3
-16.94%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.41%  | -16.94% | -12.14% | -25.51% | -12.92% | -8.53% | -12.88% | -12.88% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7256440009
AuM
€20M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
₩7,558.3
1D NAV change
+0.61%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
18
Inception date
11/1/2016
Jurisdiction
South Korea
Distribution
Macedonia, The Former Yugoslav Republic of
Congo, The Democratic Republic of the
Tanzania, United Republic of
Democratic People's Republic of Korea
Iran, Islamic Republic Of
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Investment strategy
The KINDEX MSCI Indonesia ETF seeks to track the daily performance of the MSCI Indonesia Index (denominated in KRW) which is an index designed to track the Indonesian stock market effectively. Tradable in real-time and in KRW with no need to open a foreign account.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.94% | -12.14% | -25.51% | -12.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Indonesia
100.00%
Sectors
Financials
48.25%
Consumer Discretionary
9.77%
Communication Services
9.38%
Materials
8.82%
Energy
7.25%
Consumer Staples
5.00%
Unavailable
11.53%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
BNK CENTRAL ASIA
BANK RAKYAT I-NG
BANK MANDIRI TBK
TELKOM INDONESIA SR
ASTRA INTL
ID1000191109
DIAN SWASTATIKA SENTOSA
ID1000198500
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BANK NEGARA INDONESIA
BUMI RESOURCES MINERALS
GOTO GOJEK TOKOPEDIA
CHANDRA ASRI PETROCHEMICAL
BARITO PACIFIC
ID1000187206
UTD TRACTORS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.31B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €852M |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €176M |
168580 | KINDEX China CSI300 ETF | €76M |
108450 | KINDEX Samsung Group SW ETF | €50M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €41M |
Frequently asked questions about 256440
What does KINDEX MSCI Indonesia (Synth) ETF, 256440, invest in?
256440 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indonesian Equities.
Which benchmark or index does 256440 replicate?
256440 tracks the MSCI Indonesia Index - IDR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 256440?
256440 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was 256440 launched?
256440 was introduced to the market on November 1, 2016. It trades on Macedonia, The Former Yugoslav Republic of, among other exchanges
Who is the ETF issuer of 256440?
KINDEX MSCI Indonesia (Synth) ETF, 256440, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
What is the current assets under management (AUM) of 256440?
256440 oversees €20M in assets as of March 11, 2026.
How has 256440 performed lately?
Based on data from March 11, 2026, 256440 returned -10.41% over the past month, -16.94% over the last three months and -12.88% year-to-date.
Does 256440 distribute dividends?
256440 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of 256440?
As of January 31, 2026, 256440 has significant geographic allocations in Indonesia.
In which sector or theme does 256440 invest in?
As of January 31, 2026, 256440 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 256440 hold and how diversified is it?
As of January 31, 2026, 256440 holds 18 positions in its portfolio, with 95.00% of assets concentrated in its top 15 holdings.
What are the main positions in 256440?
As of January 31, 2026, 256440 top three holdings include BNK CENTRAL ASIA, BANK RAKYAT I-NG and BANK MANDIRI TBK.
What is the base currency of 256440?
The base currency of 256440 is KRW.
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