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256750 ETF · Samsung KODEX ChiNext ETF
The 256750 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: ChiNext 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). This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
â‚©15,965
1M perf.
+1.25%
1M flows
+€27K
AuM
€28M
E/R
0.47%
Rating
Not rated
ESG Consensus®
256750
â‚©15,965
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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256750
â‚©15,694.08
+4.95%
China Blended Cap
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.25%  | +4.95%  | +56.08% | +46.96% | +33.69% | +1.57% | +4.99% | +4.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7256750001
AuM
€28M
E/R
0.47%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©15,694.08
1D NAV change
-1.62%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
100
Inception date
11/7/2016
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
Investment strategy
KODEX ChiNext ETF invests in stocks of Shenzhen ChiNext index which covers 100 stocks to represent Chinese innovative economy and the Shenzhen stock market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.95% | +56.08% | +46.96% | +33.69% |
| 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
China
99.92%
Sectors
Information Technology
39.24%
Industrials
31.68%
Health Care
8.40%
Financials
7.47%
Communication Services
3.19%
Materials
3.13%
Consumer Staples
2.57%
Consumer Discretionary
1.10%
Unavailable
3.21%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
AMPEREX TECH
ZHONGJI INNOLIGHT
EOPTOLINK TECHNOLOGY INC
EAST MONEY INFO
SUNGROW POWER
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
SZ INOVANCE TECH
MINDRAY BIO
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SUZHOU TFC OPTICAL COMMUNICATION CO LTD
GUANGDONG WENS FOODSTUFFS GROUP CO LTD
EVE ENERGY
BLUEFOCUS
HEXIN FLUSH INFO
LENS TECHNOLOGY CO LTD
SHENZHEN SUNWAY
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 256750
What does Samsung KODEX ChiNext ETF, 256750, invest in?
256750 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 256750 replicate?
256750 tracks the ChiNext Index - CNY, through a replication method.
What is the Total Expense ratio (TER) of 256750?
256750 carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was 256750 launched?
256750 was introduced to the market on November 7, 2016. It trades on South Korea
Who is the ETF issuer of 256750?
Samsung KODEX ChiNext ETF, 256750, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 256750?
256750 oversees €28M in assets as of March 11, 2026.
How has 256750 performed lately?
Based on data from March 11, 2026, 256750 returned 1.25% over the past month, 4.95% over the last three months and 4.99% year-to-date.
What are the latest inflows or outflows for 256750?
As of March 11, 2026, 256750 recorded net flows of +€27K over the last month and +€27K year-to-date.
Does 256750 distribute dividends?
256750 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 256750?
As of January 31, 2026, 256750 has significant geographic allocations in China.
In which sector or theme does 256750 invest in?
As of January 31, 2026, 256750 focuses largely on Information Technology, Industrials and Health Care.
How many securities does 256750 hold and how diversified is it?
As of January 31, 2026, 256750 holds 100 positions in its portfolio, with 60.74% of assets concentrated in its top 15 holdings.
What are the main positions in 256750?
As of January 31, 2026, 256750 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC.
What is the base currency of 256750?
The base currency of 256750 is KRW.
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