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ETF screener
277540
KR7277540001
Passive ETFEquity

277540 ETF · KIM KINDEX S&P ASIA TOP50 ETF

The 277540 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: S&P Asia 50 Index. The 277540 ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.
Last update Today at 2:15 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+14.29%
Last price
₩33,295
+1.94%
1M perf.
+14.61%
1M flows
+€759K
AuM
€15M
TER
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
277540
₩33,295
+1.94%

Performance & flows

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February 4, 2026 → May 4, 2026
0-10-5051015%MARAPRMAYMARAPRMAY
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277540
₩30,500.34
+14.55%
APAC Blended Cap
+6.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.61%
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+14.55%
icon
+84.06%
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+154.63%
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+96.83%
icon
0.00%
+17.33%
+29.89%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
KR7277540001
AuM
€15M
icon
TER
0.7%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/4/2026
₩30,500.34
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
8/23/2017
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Unit Investment Trust
Base currency
KRW
Classification
Product type
Asset class
Factors
N/A
Investment strategy
KIM KINDEX S&P ASIA Top50 ETF is an exchange traded fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the S&P ASIA50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+14.55%
icon
+84.06%
icon
+154.63%
icon
+96.83%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
37.07%
Republic of Korea
24.41%
Cayman Islands
20.61%
China
8.40%
Singapore
4.55%
Hong Kong
4.48%
Other
0.42%
Sectors
Information Technology
56.66%
Financials
17.17%
Consumer Discretionary
11.15%
Communication Services
10.57%
Industrials
1.95%
Unavailable
0.48%
Other
2.02%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
AIA
CHINA CONSTRUCTION BANK
DELTA ELECTRONIC
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DBS GROUP HOLDINGS
MEDIATEK INC
HON HAI PRECISION INDUSTRY
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
OVERSEA-CHINESE BANKING
MEITUAN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 277540 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


277540’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.34% of holdings have positive scoring
17.72% of holdings have negative scoring
31.75%
31.34%
19.25%
16.10%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.48B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
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AuM
105190
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245710
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168580
KINDEX China CSI300 ETF€74M
108450
KINDEX Samsung Group SW ETF€60M
272910
KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF€49M

Frequently asked questions about 277540

What does KIM KINDEX S&P ASIA TOP50 ETF, 277540, invest in?

277540 is a Passive ETF. This ETF provides exposure to Large Cap Asian Equities.

Which benchmark or index does 277540 replicate?

277540 tracks the S&P Asia 50 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 277540?

277540 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was 277540 launched?

277540 was introduced to the market on August 23, 2017. It trades on South Korea

Who is the ETF issuer of 277540?

KIM KINDEX S&P ASIA TOP50 ETF, 277540, is provided by Korea Investment Management. Learn more about Korea Investment Management here.

What is the current assets under management (AUM) of 277540?

277540 oversees €15M in assets as of May 4, 2026.

How has 277540 performed lately?

Based on data from May 4, 2026, 277540 returned 14.61% over the past month, 14.55% over the last three months and 29.89% year-to-date.

What are the latest inflows or outflows for 277540?

As of May 4, 2026, 277540 recorded net flows of +€764K over the last month and +€764K year-to-date.

Does 277540 distribute dividends?

277540 follows a capitalizing, meaning it reinvests income within the fund. As of May 4, 2026, its 12-month trailing yield was 2.18%.

What are the main country or region exposures of 277540?

As of March 31, 2026, 277540 has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does 277540 invest in?

As of March 31, 2026, 277540 focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does 277540 hold and how diversified is it?

As of March 31, 2026, 277540 holds 48 positions in its portfolio, with 79.17% of assets concentrated in its top 15 holdings.

What are the main positions in 277540?

As of March 31, 2026, 277540 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of 277540?

The base currency of 277540 is KRW.

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