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275300 ETF · 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 125 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
â‚©21,545
1M perf.
+7.21%
1M flows
N/A
AuM
€19M
E/R
0.3%
Rating
Not rated
ESG Consensus®
275300
â‚©21,545
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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275300
â‚©22,095.06
+45.77%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.21%  | +45.76% | +162.55% | +199.25% | +125.17% | -9.80% | +37.31% | +37.31% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7275300002
AuM
€19M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©22,095.06
1D NAV change
-2.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
7/10/2017
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX MSCI Quality ETF invests in IMI universe stocks which include KOSPI and KOSDAQ market. The ETF focuses to replicate performance of index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +45.76% | +162.55% | +199.25% | +125.17% |
| 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
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.71%
Unavailable
0.29%
Sectors
Information Technology
61.27%
Industrials
14.90%
Consumer Discretionary
6.81%
Health Care
5.53%
Communication Services
4.70%
Consumer Staples
2.32%
Financials
1.97%
Unavailable
1.69%
Other
0.82%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of January 31, 2026
SK HYNIX
SAMSUNG ELECTR
KIA CORPORATION
SAMSUNG ELEC-1P PRF
SK SQUARE CO LTD
HANWHA AEROSPACE
NAVER CORP
CELLTRION
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HYUNDAI MOBIS
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
SAMSUNG C&T CORP
SAMSUNG BIOLOGICS CO LTD
HYUNDAI-ROTEM
KOREA SHIPBUILDING & OFFSHORE ENGINEERING
SAMSUNG FIRE INS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 275300 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
275300’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.85% of holdings have positive scoring
11.45% of holdings have negative scoring
49.59%
36.01%
7.97%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Korea IMI Quality Capped STRD - KRW
Index ticker
M9CXSAB Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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%
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 275300
What does Samsung KODEX MSCI Quality ETF, 275300, invest in?
275300 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 275300 replicate?
275300 tracks the MSCI Korea IMI Quality Capped STRD - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 275300?
275300 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 275300 launched?
275300 was introduced to the market on July 10, 2017. It trades on South Korea
Who is the ETF issuer of 275300?
Samsung KODEX MSCI Quality ETF, 275300, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 275300?
275300 oversees €19M in assets as of March 11, 2026.
How has 275300 performed lately?
Based on data from March 11, 2026, 275300 returned 7.21% over the past month, 45.76% over the last three months and 37.31% year-to-date.
What are the latest inflows or outflows for 275300?
As of March 11, 2026, 275300 recorded net flows of +€1.2M year-to-date.
Does 275300 distribute dividends?
275300 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of 275300?
As of January 31, 2026, 275300 has significant geographic allocations in Republic of Korea.
In which sector or theme does 275300 invest in?
As of January 31, 2026, 275300 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 275300 hold and how diversified is it?
As of January 31, 2026, 275300 holds 125 positions in its portfolio, with 78.17% of assets concentrated in its top 15 holdings.
What are the main positions in 275300?
As of January 31, 2026, 275300 top three holdings include SK HYNIX, SAMSUNG ELECTR and KIA CORPORATION.
What is the base currency of 275300?
The base currency of 275300 is KRW.
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