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›ETF Providers›Samsung Asset Management›273140

273140

KR7273140004

Active ETF Fixed Income

273140 ETF · Korea ETF Samsung Kodex Active Korea FRN (Bank 1Y, AAA) ETF

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.

Last update 3/13/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%

Last price

₩114,650

1M perf.

+0.02%

1M flows

+€2.9M

AuM

€191M

E/R

0.15%

Rating

Not rated

ESG Consensus®

273140

₩114,650

Performance & flows

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December 11, 2025 → March 11, 2026

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273140

₩114,609.31

+0.44%

Emerging Markets Aggregate Bonds

+0.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.02%	+0.44%	+2.38%	+9.72%	+13.47%	-0.14%	+0.28%	+0.28%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7273140004

AuM

€191M

E/R

0.15%

ESG Consensus®

More details

NAV

3/11/2026

₩114,609.44

1D NAV change

-0.20%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

6/29/2017

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Samsung KODEX Active Korea FRN Bank 1Y AAA ETF is an exchange-traded fund established in South Korea. The ETF invests in AAA grade FRNs (Floating Rate Note) which are linked Certificate of Deposit interest rate and aims to achieve a return in excess of the benchmark.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.44%	+2.38%	+9.72%	+13.47%
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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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

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%

View all Samsung Asset Management funds

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 273140

What does Korea ETF Samsung Kodex Active Korea FRN (Bank 1Y, AAA) ETF, 273140, invest in?

273140 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of 273140?

273140 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 273140 launched?

273140 was introduced to the market on June 29, 2017. It trades on South Korea

Who is the ETF issuer of 273140?

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.

What is the current assets under management (AUM) of 273140?

273140 oversees €191M in assets as of March 11, 2026.

How has 273140 performed lately?

Based on data from March 11, 2026, 273140 returned 0.02% over the past month, 0.44% over the last three months and 0.28% year-to-date.

What are the latest inflows or outflows for 273140?

As of March 11, 2026, 273140 recorded net flows of +€2.8M over the last month and +€14M year-to-date.

Does 273140 distribute dividends?

273140 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 1.43%.

What is the base currency of 273140?

The base currency of 273140 is KRW.

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273140 ETF · Korea ETF Samsung Kodex Active Korea FRN (Bank 1Y, AAA) ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 273140

What does Korea ETF Samsung Kodex Active Korea FRN (Bank 1Y, AAA) ETF, 273140, invest in?

273140 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of 273140?

273140 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 273140 launched?

273140 was introduced to the market on June 29, 2017. It trades on South Korea

Who is the ETF issuer of 273140?

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.

What is the current assets under management (AUM) of 273140?

273140 oversees €191M in assets as of March 11, 2026.

How has 273140 performed lately?

Based on data from March 11, 2026, 273140 returned 0.02% over the past month, 0.44% over the last three months and 0.28% year-to-date.

What are the latest inflows or outflows for 273140?

As of March 11, 2026, 273140 recorded net flows of +€2.8M over the last month and +€14M year-to-date.

Does 273140 distribute dividends?

273140 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 1.43%.

What is the base currency of 273140?

The base currency of 273140 is KRW.

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