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›ETF Issuers›Samsung Asset Management›273140
273140

Korea ETF Samsung Kodex Active Korea FRN (Bank 1Y, AAA) ETF

Active ETFFixed Income
Not rated

The 273140 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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₩114,740
+₩30 (+0.03%) today
12:00 AM 08/06/26 Closed
1D price range
₩114,725₩114,740
52W price range
₩114,490.35₩114,884.22
YTD Perf.
+1.23%
YTD Flows
Annualized volatility
Fund AuM
€170M
Share class AuM
€170M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7273140004
TER
0.15%
Inception date
6/29/2017
Issuer
Samsung Asset Management
Dividend policy
Capitalization
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PerformanceDec 30, 2025 - Aug 5, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
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Sector exposures

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Latest 273140 news

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FAQ about 273140

273140 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Corporate Bonds.
273140 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
273140 was introduced to the market on June 29, 2017. It trades on South Korea
Korea ETF Samsung Kodex Active Korea FRN (Bank 1Y, AAA) ETF, 273140, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
273140 oversees €170M in assets as of August 5, 2026.
273140 follows a capitalizing, meaning it reinvests income within the fund. As of August 5, 2026, its 12-month trailing yield was 2.28%.
As of June 30, 2026, 273140 holds 13 positions in its portfolio, with 76.46% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 273140 top three holdings include KR310511GF88, KR310204GFA7 and KR310213GF97.
The base currency of 273140 is KRW.
Top 10 holdings
Data as of 06/30/26
KR310511GF88
18.21%
KR310204GFA7
14.58%
KR310213GF97
7.29%
KR380801GG14
3.64%
KR6060001G34
3.64%
KR6000032G41
3.64%
KR310502GG13
3.64%
KR310504GG11
3.64%
KR6004943G33
3.64%
KR6005272G49
3.64%

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