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277540

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 52 underlying holdings. The dividend policy is capitalization.

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₩31,710
+₩105 (+0.33%) today
12:00 AM 08/04/26 Closed
1D price range
₩31,110₩31,940
52W price range
₩19,179.14₩38,520.62
YTD Perf.
+35.54%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€15M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
KR7277540001
TER
0.7%
Inception date
8/23/2017
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 3, 2026
0%10%20%30%40%50%60%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
70.32%
Finance
14.61%
Consumer Non-Cyclicals
3.59%
Consumer Cyclicals
2.01%
Consumer Services
1.05%
Unavailable
6.23%
Other
2.19%
Latest 277540 news

No content available for this fund

FAQ about 277540

277540 is a Passive ETF. This ETF provides exposure to Large Cap Asian Equities.
277540 tracks the S&P Asia 50 Index - USD, through a full replication replication method.
277540 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
277540 was introduced to the market on August 23, 2017. It trades on South Korea
KIM KINDEX S&P ASIA TOP50 ETF, 277540, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
277540 oversees €15M in assets as of August 3, 2026.
277540 follows a capitalizing, meaning it reinvests income within the fund. As of August 3, 2026, its 12-month trailing yield was 2.09%.
As of June 30, 2026, 277540 has significant geographic allocations in Taiwan, Republic of Korea and China.
As of June 30, 2026, 277540 focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, 277540 holds 52 positions in its portfolio, with 77.06% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 277540 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of 277540 is KRW.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
25.63%
Samsung Electronics Co., Ltd.
15.23%
SK hynix, Inc.
13.09%
Tencent Holdings Ltd.
4.69%
Alibaba Group Holding Ltd.
3.26%
MediaTek, Inc.
2.81%
Delta Electronics, Inc.
1.64%
Samsung Electronics Co., Ltd.
1.58%
China Construction Bank Corp.
1.48%
DBS Group Holdings Ltd.
1.48%

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