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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 45 underlying holdings. The dividend policy is capitalization.
Last update Today at 12:06 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.65%
Last price
₩36,285
+0.79%
1M perf.
+5.55%
1M flows
N/A
AuM
€17M
TER
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
277540
₩36,285
+0.79%

Performance & flows

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March 9, 2026 → June 8, 2026
0010203040%APRMAYJUNAPRMAYJUN
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277540
₩35,360.79
+31.84%
APAC Blended Cap
+13.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.55%
icon
+31.84%
icon
+107.03%
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+190.77%
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+130.94%
icon
-1.70%
+36.03%
+50.59%
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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
€17M
icon
TER
0.7%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
₩35,360.79
1D NAV change
-4.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
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
+31.84%
icon
+107.03%
icon
+190.77%
icon
+130.94%
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
39.44%
Republic of Korea
27.59%
Cayman Islands
17.85%
China
7.49%
Hong Kong
3.80%
Unavailable
3.13%
Other
0.70%
Sectors
Information Technology
62.29%
Financials
12.35%
Consumer Discretionary
9.86%
Communication Services
8.30%
Industrials
1.93%
Health Care
1.17%
Unavailable
3.13%
Other
0.97%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
MEDIATEK INC
DELTA ELECTRONIC
CHINA CONSTRUCTION BANK
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AIA
HON HAI PRECISION INDUSTRY
INDUSTRIAL COMMERC BK CHINA
XIAOMI CORP
HONG KONG EXCHANGES AND CLEARING
MEITUAN
ASE INDUSTRIAL HLDG CO
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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 March 31, 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
84.18% of holdings have positive scoring
19.05% of holdings have negative scoring
33.31%
32.24%
18.63%
17.06%
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
€1.5B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
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AuM
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245710
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168580
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108450
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272910
KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF€51M

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 €17M in assets as of June 8, 2026.

How has 277540 performed lately?

Based on data from June 8, 2026, 277540 returned 5.55% over the past month, 31.84% over the last three months and 50.59% year-to-date.

What are the latest inflows or outflows for 277540?

As of June 8, 2026, 277540 recorded net flows of +€764K year-to-date.

Does 277540 distribute dividends?

277540 follows a capitalizing, meaning it reinvests income within the fund. As of June 8, 2026, its 12-month trailing yield was 1.88%.

What are the main country or region exposures of 277540?

As of April 30, 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 April 30, 2026, 277540 focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of April 30, 2026, 277540 holds 45 positions in its portfolio, with 80.44% of assets concentrated in its top 15 holdings.

What are the main positions in 277540?

As of April 30, 2026, 277540 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

What is the base currency of 277540?

The base currency of 277540 is KRW.

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