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266390 ETF · Samsung KODEX Consumer Discretionary ETF
The 266390 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRX Consumer Discretionary. The 266390 ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
₩10,800
1M perf.
-9.40%
1M flows
-€517K
AuM
€5.9M
E/R
0.45%
Rating
Not rated
ESG Consensus®
266390
₩10,800
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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266390
₩11,072.68
+7.20%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.40%  | +7.20%  | +36.63%  | +20.33% | -1.89% | -14.03% | +7.61% | +7.61% | |
| 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
KR7266390004
AuM
€5.9M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
₩11,072.68
1D NAV change
-1.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
3/27/2017
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
Samsung KODEX Consumer Discretionary ETF aims to provide investment returns that corresponds closely to the performance of the KRX Consumer Dircretionay index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.20% | +36.63% | +20.33% | -1.89% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.05%
Unavailable
0.95%
Sectors
Consumer Discretionary
84.55%
Industrials
13.75%
Unavailable
1.71%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
LG ELECTRONICS
HANJIN KAL
COWAY
KANGWON LAND ORDINARY
SHINSEGAE
YOUNGONE
SILICON 2
HOTEL SHILLA
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FILA HOLDINGS
LOTTE TOUR DEV
HYUNDAI DEPT
YOUNGONE HOLDING
F&F CO LTD (NEW)
LOTTE SHOPPING
PARADISE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 266390 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
266390’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.05% of holdings have positive scoring
26.92% of holdings have negative scoring
18.31%
43.65%
12.08%
6.16%
20.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KRX Consumer Dircretionay - KRW
Index ticker
KRXCONSD Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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 266390
What does Samsung KODEX Consumer Discretionary ETF, 266390, invest in?
266390 is a Passive ETF. This ETF provides exposure to South Korean Consumer Discretionary Equities.
Which benchmark or index does 266390 replicate?
266390 tracks the KRX Consumer Dircretionay - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 266390?
266390 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 266390 launched?
266390 was introduced to the market on March 27, 2017. It trades on South Korea
Who is the ETF issuer of 266390?
Samsung KODEX Consumer Discretionary ETF, 266390, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 266390?
266390 oversees €5.9M in assets as of March 11, 2026.
How has 266390 performed lately?
Based on data from March 11, 2026, 266390 returned -9.40% over the past month, 7.20% over the last three months and 7.61% year-to-date.
What are the latest inflows or outflows for 266390?
As of March 11, 2026, 266390 recorded net flows of -€528K over the last month and +€2M year-to-date.
Does 266390 distribute dividends?
266390 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of 266390?
As of January 31, 2026, 266390 has significant geographic allocations in Republic of Korea.
In which sector or theme does 266390 invest in?
As of January 31, 2026, 266390 focuses largely on Consumer Discretionary and Industrials.
How many securities does 266390 hold and how diversified is it?
As of January 31, 2026, 266390 holds 36 positions in its portfolio, with 84.73% of assets concentrated in its top 15 holdings.
What are the main positions in 266390?
As of January 31, 2026, 266390 top three holdings include LG ELECTRONICS, HANJIN KAL and COWAY.
What is the base currency of 266390?
The base currency of 266390 is KRW.
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