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256750

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.

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₩15,790
-₩90 (-0.57%) today
12:00 AM 08/20/26 Closed
1D price range
₩15,775₩16,050
52W price range
₩11,306.95₩21,960.63
YTD Perf.
+13.12%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7256750001
TER
0.47%
Inception date
11/7/2016
Benchmark
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Aug 19, 2026
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Flows
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FAQ about 256750

256750 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
256750 tracks the ChiNext Index - CNY, through a replication method.
256750 carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
256750 was introduced to the market on November 7, 2016. It trades on South Korea
Samsung KODEX ChiNext ETF, 256750, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
256750 oversees €32M in assets as of August 19, 2026.
256750 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 256750 holds 1 positions in its portfolio, with 106.81% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 256750 top three holdings include CNE100003T70.
The base currency of 256750 is KRW.
Data as of 06/30/26
CNE100003T70
106.81%

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