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›ETF Issuers›Samsung Asset Management›266410

266410

Samsung KODEX Consumer Staples ETF

Passive ETF Equity

Not rated

The 266410 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRX Consumer Staples. The 266410 ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.

₩9,655

+₩95 (+0.99%) today

12:00 AM 09/11/26 Closed

1D price range

₩9,400₩9,660

52W price range

₩7,800₩10,695

YTD Perf.

+20.48%

YTD Flows

Annualized volatility

Fund AuM

€7.3M

Share class AuM

€7.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7266410000

TER

0.45%

Inception date

3/27/2017

Issuer

Samsung Asset Management

Benchmark

KRX Consumer Staples

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

96.74%

Non-Energy Materials

1.45%

Healthcare

1.34%

Unavailable

0.48%

Latest 266410 news

No content available for this fund

FAQ about 266410

266410 is a Passive ETF. This ETF provides exposure to South Korean Consumer Staples Equities.

266410 tracks the KRX Consumer Staples - KRW, through a full replication replication method.

266410 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

266410 was introduced to the market on March 27, 2017. It trades on South Korea

Samsung KODEX Consumer Staples ETF, 266410, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

266410 oversees €7.3M in assets as of September 10, 2026.

266410 follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.37%.

As of July 31, 2026, 266410 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 266410 focuses largely on Consumer Non-Cyclicals, Non-Energy Materials and Healthcare.

As of July 31, 2026, 266410 holds 35 positions in its portfolio, with 87.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 266410 top three holdings include KT&G Corp., APR Co., Ltd. and SAMYANG FOODS Co., Ltd..

The base currency of 266410 is KRW.

Top 10 holdings

Data as of 07/31/26

KT&G Corp.

24.04%

APR Co., Ltd.

15.29%

SAMYANG FOODS Co., Ltd.

8.96%

Amorepacific Corp.

7.91%

ORION Corp. (Korea)

5.62%

LG H&H Co., Ltd.

5.06%

Kolmar Korea Co., Ltd.

3.18%

E-Mart, Inc.

3.11%

COSMAX, Inc.

2.96%

CJ CheilJedang Corp.

2.94%

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