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›ETF Issuers›Samsung Asset Management›275300

275300

Samsung KODEX MSCI Quality ETF

Passive ETF Equity

Not rated

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 123 underlying holdings. This share class generates a stream of income by distributing dividends.

₩30,535

+₩55 (+0.18%) today

12:00 AM 09/08/26 Closed

1D price range

₩30,380₩31,415

52W price range

₩10,695₩41,935

YTD Perf.

+91.30%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7275300002

TER

0.3%

Inception date

7/10/2017

Issuer

Samsung Asset Management

Benchmark

MSCI Korea IMI Quality Capped STRD

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

62.29%

Industrials

11.47%

Finance

9.43%

Consumer Cyclicals

5.42%

Healthcare

5.02%

Consumer Non-Cyclicals

4.12%

Unavailable

0.32%

Other

1.93%

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 €33M in assets as of September 7, 2026.

275300 follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 0.35%.

As of July 31, 2026, 275300 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 275300 focuses largely on Technology, Industrials and Finance.

As of July 31, 2026, 275300 holds 123 positions in its portfolio, with 80.10% of assets concentrated in its top 15 holdings.

As of July 31, 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.

Top 10 holdings

Data as of 07/31/26

SK hynix, Inc.

24.23%

Samsung Electronics Co., Ltd.

23.45%

SK Square Co. Ltd.

6.98%

Samsung Electro-Mechanics Co., Ltd.

4.55%

Samsung Electronics Co., Ltd.

2.93%

Kia Corp.

2.51%

NAVER Corp.

2.16%

Hyundai Mobis Co., Ltd.

2.11%

Samsung C&T Corp.

2.03%

Celltrion, Inc.

1.93%

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