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Global ETF Survey 2026

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Global ETF Survey 2026
266370

Samsung KODEX IT Hardware ETF

The 266370 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRX IT HardWare. The 266370 ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩58,500
-₩275 (-0.47%) yesterday
12:00 AM 08/07/26 Closed
1D price range
₩57,500₩61,025
52W price range
₩17,800.18₩99,501.66
YTD Perf.
+95.85%
YTD Flows
Annualized volatility
Fund AuM
€61M
Share class AuM
€61M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7266370006
TER
0.45%
Inception date
3/27/2017
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 6, 2026
0%50%100%150%200%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
92.59%
Industrials
5.65%
Unavailable
0.91%
Other
0.79%
Latest 266370 news

No content available for this fund

FAQ about 266370

266370 is a Passive ETF. This ETF provides exposure to South Korean Information Technology Equities.
266370 tracks the KRX IT HardWare - KRW, through a full replication replication method.
266370 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
266370 was introduced to the market on March 27, 2017. It trades on South Korea
Samsung KODEX IT Hardware ETF, 266370, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
266370 oversees €61M in assets as of August 6, 2026.
266370 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.09%.
As of June 30, 2026, 266370 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 266370 focuses largely on Technology and Industrials.
As of June 30, 2026, 266370 holds 45 positions in its portfolio, with 92.37% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 266370 top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Samsung Electro-Mechanics Co., Ltd..
The base currency of 266370 is KRW.
Data as of 06/30/26
SK hynix, Inc.
37.37%
Samsung Electronics Co., Ltd.
19.62%
Samsung Electro-Mechanics Co., Ltd.
19.29%
Samsung SDI Co., Ltd.
4.70%
LG Innotek Co., Ltd.
2.23%
HANMI Semiconductor Co., Ltd.
1.72%
Samsung SDS Co., Ltd.
1.16%
ISU Petasys Co., Ltd.
1.00%
JUSUNG ENGINEERING Co., Ltd.
1.00%
Wonik IPS Co., Ltd.
0.88%

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