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›ETF Issuers›Samsung Asset Management›266390

266390

Samsung KODEX Consumer Discretionary ETF

Passive ETF Equity

Not rated

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

₩15,170

+₩320 (+2.15%) 2 days ago

12:00 AM 09/04/26 Closed

1D price range

₩15,080₩15,335

52W price range

₩9,110₩20,465

YTD Perf.

+47.20%

YTD Flows

Annualized volatility

Fund AuM

€8.5M

Share class AuM

€8.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7266390004

TER

0.45%

Inception date

3/27/2017

Issuer

Samsung Asset Management

Benchmark

KRX Consumer Discretionary

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

36.48%

Consumer Services

25.08%

Technology

19.51%

Consumer Cyclicals

16.81%

Non-Energy Materials

1.25%

Unavailable

0.32%

Other

0.54%

Latest 266390 news

No content available for this fund

FAQ about 266390

266390 is a Passive ETF. This ETF provides exposure to South Korean Consumer Discretionary Equities.

266390 tracks the KRX Consumer Dircretionay - KRW, through a full replication replication method.

266390 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

266390 was introduced to the market on March 27, 2017. It trades on South Korea

Samsung KODEX Consumer Discretionary ETF, 266390, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

266390 oversees €8.5M in assets as of September 3, 2026.

266390 follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 1.20%.

As of July 31, 2026, 266390 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 266390 focuses largely on Consumer Non-Cyclicals, Consumer Services and Technology.

As of July 31, 2026, 266390 holds 37 positions in its portfolio, with 87.28% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 266390 top three holdings include LG Electronics, Inc., HANJIN KAL Corp. and COWAY Co., Ltd..

The base currency of 266390 is KRW.

Top 10 holdings

Data as of 07/31/26

LG Electronics, Inc.

17.48%

HANJIN KAL Corp.

13.93%

COWAY Co., Ltd.

13.13%

Shinsegae Co., Ltd.

7.03%

Youngone Corp.

5.18%

Kangwon Land, Inc.

4.45%

Hyundai Department Store Co., Ltd.

3.69%

Misto Holdings Corp.

3.65%

HOTEL SHILLA Co., Ltd.

3.56%

SILICON 2 Co., Ltd.

3.21%

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