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›ETF Providers›Korea Investment Management›277540
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 49 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©26,990
1M perf.
-0.19%
1M flows
N/A
AuM
€13M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
277540
â‚©26,990

Performance & flows

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December 11, 2025 → March 11, 2026
0-505101520%JANFEBMAR
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277540
â‚©27,024.21
+15.26%
APAC Blended Cap
+9.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.19%
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+15.26%
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+53.02%
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+132.80%
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+70.68%
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-5.60%
+15.09%
+15.09%
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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) Â· 
Main characteristics
ISIN
KR7277540001
AuM
€13M
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E/R
0.7%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
â‚©27,024.21
1D NAV change
-1.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
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
+15.26%
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+53.02%
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+132.80%
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+70.68%
icon
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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Exposure

Countries
Taiwan
35.56%
Cayman Islands
24.83%
Republic of Korea
22.57%
China
7.80%
Hong Kong
4.36%
Singapore
4.35%
Other
0.47%
Sectors
Information Technology
52.92%
Financials
16.52%
Consumer Discretionary
13.38%
Communication Services
12.87%
Industrials
1.91%
Unavailable
0.53%
Other
1.87%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
AIA
CHINA CONSTRUCTION BANK
DBS GROUP HOLDINGS
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MEDIATEK INC
HON HAI PRECISION INDUSTRY
XIAOMI CORP
DELTA ELECTRONIC
MEITUAN
INDUSTRIAL COMMERC BK CHINA
HONG KONG EXCHANGES AND CLEARING
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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.

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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.
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Holdings review
79.53% of holdings have positive scoring
20.52% of holdings have negative scoring
29.38%
35.02%
15.13%
18.73%
Consensus levels
Strong
Medium
Weak
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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.

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Issuer

Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.31B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
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245710
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168580
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KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF€41M

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 €13M in assets as of March 11, 2026.

How has 277540 performed lately?

Based on data from March 11, 2026, 277540 returned -0.19% over the past month, 15.26% over the last three months and 15.09% year-to-date.

Does 277540 distribute dividends?

277540 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 2.46%.

What are the main country or region exposures of 277540?

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

In which sector or theme does 277540 invest in?

As of January 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 January 31, 2026, 277540 holds 49 positions in its portfolio, with 78.45% of assets concentrated in its top 15 holdings.

What are the main positions in 277540?

As of January 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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