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›ETF Issuers›Korea Investment Management›256440
256440

KINDEX MSCI Indonesia (Synth) ETF

Passive ETFEquity
Not rated

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.

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₩5,485
-₩35 (-0.63%) today
12:00 AM 08/07/26 Closed
1D price range
₩5,415₩5,535
52W price range
₩4,804.14₩9,379.31
YTD Perf.
-36.79%
YTD Flows
Annualized volatility
Fund AuM
€20M
Share class AuM
€20M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7256440009
TER
0.7%
Inception date
11/1/2016
Issuer
Korea Investment Management
Benchmark
MSCI Indonesia Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 30, 2025 - Aug 6, 2026
-40%-30%-20%-10%0%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
65.90%
Telecommunications
11.06%
Non-Energy Materials
8.39%
Industrials
7.73%
Consumer Services
4.72%
Consumer Non-Cyclicals
2.21%
Latest 256440 news

No content available for this fund

FAQ about 256440

256440 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indonesian Equities.
256440 tracks the MSCI Indonesia Index - IDR, through a unfunded swap replication method.
256440 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
256440 was introduced to the market on November 1, 2016. It trades on Congo, The Democratic Republic of the, among other exchanges
KINDEX MSCI Indonesia (Synth) ETF, 256440, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
256440 oversees €20M in assets as of August 6, 2026.
256440 follows a capitalizing, meaning it reinvests income within the fund. As of August 6, 2026, its 12-month trailing yield was 0.77%.
As of June 30, 2026, 256440 has significant geographic allocations in Indonesia.
As of June 30, 2026, 256440 focuses largely on Finance, Telecommunications and Non-Energy Materials.
As of June 30, 2026, 256440 holds 11 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 256440 top three holdings include PT Bank Central Asia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk and PT Bank Mandiri (Persero) Tbk.
The base currency of 256440 is KRW.
Top 10 holdings
Data as of 06/30/26
PT Bank Central Asia Tbk
28.90%
PT Bank Rakyat Indonesia (Persero) Tbk
17.47%
PT Bank Mandiri (Persero) Tbk
15.18%
PT Telkom Indonesia (Persero) Tbk
11.06%
PT Astra International Tbk
7.73%
PT GoTo Gojek Tokopedia Tbk
4.72%
PT Bank Negara Indonesia (Persero) Tbk
4.36%
PT United Tractors Tbk
2.94%
PT Bumi Resources Minerals Tbk
2.84%
PT Barito Pacific Tbk
2.61%

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