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Global ETF Survey 2026

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Global ETF Survey 2026
275280

Samsung KODEX MSCI Momentum ETF

The 275280 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: MSCI Korea IMI Momentum Capped STRD RT. The 275280 ETF provides physical exposure, so by buying it you actually own parts of all the 196 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩38,520
+₩490 (+1.29%) today
12:00 AM 08/10/26 Closed
1D price range
₩38,055₩39,245
52W price range
₩17,905.69₩59,688.97
YTD Perf.
+60.07%
YTD Flows
Annualized volatility
Fund AuM
€21M
Share class AuM
€21M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7275280006
TER
0.3%
Inception date
1/10/2017
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 6, 2026
0%50%100%150%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
61.05%
Finance
17.68%
Industrials
12.62%
Consumer Cyclicals
4.11%
Consumer Non-Cyclicals
1.39%
Non-Energy Materials
1.27%
Healthcare
1.13%
Other
0.67%
Latest 275280 news

No content available for this fund

FAQ about 275280

275280 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
275280 tracks the MSCI Korea IMI Momentum Capped STRD RT - KRW, through a full replication replication method.
275280 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
275280 was introduced to the market on January 10, 2017. It trades on South Korea
Samsung KODEX MSCI Momentum ETF, 275280, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
275280 oversees €21M in assets as of August 6, 2026.
275280 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.40%.
As of June 30, 2026, 275280 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 275280 focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, 275280 holds 196 positions in its portfolio, with 80.18% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 275280 top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and SK Square Co. Ltd..
The base currency of 275280 is KRW.
Data as of 06/30/26
SK hynix, Inc.
24.56%
Samsung Electronics Co., Ltd.
23.35%
SK Square Co. Ltd.
10.39%
Samsung Electro-Mechanics Co., Ltd.
7.42%
Hyundai Motor Co.
2.44%
Samsung Electronics Co., Ltd.
2.22%
Doosan Enerbility Co., Ltd.
1.62%
Samsung C&T Corp.
1.16%
KB Financial Group, Inc.
1.11%
Samsung SDI Co., Ltd.
1.07%

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