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Global ETF Survey 2026

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Global ETF Survey 2026
275300

Samsung KODEX MSCI Quality ETF

The 275300 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: MSCI Korea IMI Quality Capped STRD. The 275300 ETF provides physical exposure, so by buying it you actually own parts of all the 124 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩30,100
+₩1.4K (+4.97%) today
3:24 AM 08/13/26 Open
1D price range
₩29,770₩30,200
52W price range
₩10,212.72₩41,080.51
YTD Perf.
+73.15%
YTD Flows
Annualized volatility
Fund AuM
€29M
Share class AuM
€29M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7275300002
TER
0.3%
Inception date
7/10/2017
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 11, 2026
0%50%100%150%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
63.97%
Industrials
11.23%
Finance
11.05%
Consumer Cyclicals
4.47%
Healthcare
3.96%
Consumer Non-Cyclicals
3.29%
Unavailable
0.30%
Other
1.72%
Latest 275300 news

No content available for this fund

FAQ about 275300

275300 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
275300 tracks the MSCI Korea IMI Quality Capped STRD - KRW, through a full replication replication method.
275300 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
275300 was introduced to the market on July 10, 2017. It trades on South Korea
Samsung KODEX MSCI Quality ETF, 275300, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
275300 oversees €29M in assets as of August 11, 2026.
275300 follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 0.38%.
As of June 30, 2026, 275300 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 275300 focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, 275300 holds 124 positions in its portfolio, with 81.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 275300 top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and SK Square Co. Ltd..
The base currency of 275300 is KRW.
Data as of 06/30/26
SK hynix, Inc.
24.40%
Samsung Electronics Co., Ltd.
22.91%
SK Square Co. Ltd.
9.20%
Samsung Electro-Mechanics Co., Ltd.
7.07%
Samsung Electronics Co., Ltd.
2.49%
Samsung C&T Corp.
2.18%
Kia Corp.
2.12%
Hyundai Mobis Co., Ltd.
1.79%
NAVER Corp.
1.66%
HD Hyundai Electric Co., Ltd.
1.64%

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