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266370

Samsung KODEX IT Hardware ETF

Passive ETFEquity
Not rated

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 20 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩58,880
-₩2.7K (-4.39%) yesterday
12:00 AM 10/30/26 Closed
1D price range
₩57,375₩59,770
52W price range
₩25,970₩102,255
YTD Perf.
+104.89%
YTD Flows
Annualized volatility
Fund AuM
€62M
Share class AuM
€62M
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 - Oct 29, 2026
0%50%100%150%200%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Technology
87.41%
Industrials
11.81%
Unavailable
0.78%
Latest 266370 news

No content available for this fund

FAQ about 266370

266370 is a passively managed ETF that invests in the APAC Blended Cap segment.
266370 tracks the KRX IT HardWare - KRW, through a full replication replication method.
266370 carries a total expense ratio (TER) of 0.45%.
266370 was introduced to the market on March 27, 2017.
Samsung KODEX IT Hardware ETF, 266370, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
266370 oversees €62M in assets as of October 29, 2026.
266370 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.08%.
As of September 30, 2026, 266370 has significant geographic allocations in Republic of Korea.
As of September 30, 2026, 266370 focuses largely on Technology and Industrials.
As of September 30, 2026, 266370 holds 20 positions in its portfolio, with 93.86% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 266370 top three holdings include Samsung Electro-Mechanics Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of 266370 is KRW.
Data as of 09/30/26
Samsung Electro-Mechanics Co., Ltd.
19.56%
Samsung Electronics Co., Ltd.
19.25%
SK hynix, Inc.
18.52%
Samsung SDI Co., Ltd.
11.81%
HANMI Semiconductor Co., Ltd.
4.09%
Samsung SDS Co., Ltd.
3.16%
LG Innotek Co., Ltd.
3.04%
JUSUNG ENGINEERING Co., Ltd.
2.75%
ISU Petasys Co., Ltd.
2.38%
EO Technics Co., Ltd.
1.66%

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