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266370 ETF · Samsung KODEX IT Hardware ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.69%  | +82.38% | +407.04% | +328.08% | +314.37% | -12.53% | +102.28% | +166.82% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +82.38% | +407.04% | +328.08% | +314.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 266370 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
266370’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €15.33B |
379800 | KODEX S&P500 TR | €5.52B |
278530 | Samsung KODEX 200 Total Return ETF | €4.83B |
379810 | KODEX US NASDAQ100 TR | €4.83B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.15B |
Frequently asked questions about 266370
What does Samsung KODEX IT Hardware ETF, 266370, invest in?
266370 is a Passive ETF. This ETF provides exposure to South Korean Information Technology Equities.
Which benchmark or index does 266370 replicate?
266370 tracks the KRX IT HardWare - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 266370?
266370 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 266370 launched?
266370 was introduced to the market on March 27, 2017. It trades on South Korea
Who is the ETF issuer of 266370?
Samsung KODEX IT Hardware ETF, 266370, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 266370?
266370 oversees €73M in assets as of June 10, 2026.
How has 266370 performed lately?
Based on data from June 10, 2026, 266370 returned 10.69% over the past month, 82.38% over the last three months and 166.82% year-to-date.
What are the latest inflows or outflows for 266370?
As of June 10, 2026, 266370 recorded net flows of +€8.8M over the last month and +€16M year-to-date.
Does 266370 distribute dividends?
266370 follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.06%.
What are the main country or region exposures of 266370?
As of April 30, 2026, 266370 has significant geographic allocations in Republic of Korea.
In which sector or theme does 266370 invest in?
As of April 30, 2026, 266370 focuses largely on Information Technology.
How many securities does 266370 hold and how diversified is it?
As of April 30, 2026, 266370 holds 34 positions in its portfolio, with 86.15% of assets concentrated in its top 15 holdings.
What are the main positions in 266370?
As of April 30, 2026, 266370 top three holdings include SK HYNIX, SAMSUNG ELECTR and SAMSUNG EL-MECH.
What is the base currency of 266370?
The base currency of 266370 is KRW.
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