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275280 ETF · Samsung KODEX MSCI Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +42.74%  | +56.63% | +229.02% | +364.88% | +271.35% | +22.01% | +68.17% | +99.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +56.63% | +229.02% | +364.88% | +271.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 275280 ETF's sustainability, based on their methodology.
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.
275280’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €15.07B |
379800 | KODEX S&P500 TR | €5.33B |
278530 | Samsung KODEX 200 Total Return ETF | €4.92B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.67B |
379810 | KODEX US NASDAQ100 TR | €4.42B |
Frequently asked questions about 275280
What does Samsung KODEX MSCI Momentum ETF, 275280, invest in?
275280 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 275280 replicate?
275280 tracks the MSCI Korea IMI Momentum Capped STRD RT - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 275280?
275280 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 275280 launched?
275280 was introduced to the market on January 10, 2017. It trades on South Korea
Who is the ETF issuer of 275280?
Samsung KODEX MSCI Momentum ETF, 275280, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 275280?
275280 oversees €22M in assets as of May 11, 2026.
How has 275280 performed lately?
Based on data from May 11, 2026, 275280 returned 42.74% over the past month, 56.63% over the last three months and 99.76% year-to-date.
What are the latest inflows or outflows for 275280?
As of May 11, 2026, 275280 recorded net flows of +€1.9M year-to-date.
Does 275280 distribute dividends?
275280 follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of 275280?
As of March 31, 2026, 275280 has significant geographic allocations in Republic of Korea.
In which sector or theme does 275280 invest in?
As of March 31, 2026, 275280 focuses largely on Information Technology, Industrials and Financials.
How many securities does 275280 hold and how diversified is it?
As of March 31, 2026, 275280 holds 197 positions in its portfolio, with 72.06% of assets concentrated in its top 15 holdings.
What are the main positions in 275280?
As of March 31, 2026, 275280 top three holdings include SK HYNIX, SAMSUNG ELECTR and SK SQUARE CO LTD.
What is the base currency of 275280?
The base currency of 275280 is KRW.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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