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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 Today at 4:55 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
â‚©5,470
+1.02%
1M perf.
-6.99%
1M flows
+€2.2M
AuM
€18M
TER
0.7%
Rating
Not rated
256440
â‚©5,470
+1.02%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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256440
â‚©5,286.23
-26.37%
APAC Blended Cap
+19.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
â‚©5,286.23
1D NAV change
-3.77%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
11
Inception date
11/1/2016
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
South 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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -26.37%  | -36.24% | -50.65% | -31.04% |
| 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
Exposure based on a proxy
More info
Countries
Indonesia
100.00%
Sectors
Finance
63.13%
Telecommunications
12.91%
Non-Energy Materials
9.44%
Industrials
7.74%
Consumer Services
4.27%
Consumer Non-Cyclicals
2.51%
Diversification
Exposure based on a proxy
More info
Total weight of top 11 holdings out of 11
Top 11 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.96B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €1.46B |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €185M |
168580 | KINDEX China CSI300 ETF | €76M |
108450 | KINDEX Samsung Group SW ETF | €60M |
152500 | KINDEX Leverage ETF | €44M |
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 Congo, The Democratic Republic of the, 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 €18M in assets as of July 1, 2026.
Does 256440 distribute dividends?
256440 follows a capitalizing, meaning it reinvests income within the fund. As of July 1, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of 256440?
As of May 31, 2026, 256440 has significant geographic allocations in Indonesia.
In which sector or theme does 256440 invest in?
As of May 31, 2026, 256440 focuses largely on Finance, Telecommunications and Non-Energy Materials.
How many securities does 256440 hold and how diversified is it?
As of May 31, 2026, 256440 holds 11 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in 256440?
As of May 31, 2026, 256440 top three holdings include PT Bank Central Asia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk and PT Bank Mandiri (Persero) Tbk.
What is the base currency of 256440?
The base currency of 256440 is KRW.
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