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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
278530

Samsung KODEX 200 Total Return ETF

Passive ETFEquity
Not rated

The 278530 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KOSPI 200 Index. The 278530 ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. The dividend policy is capitalization.

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₩28,705
-₩2K (-6.51%) today
12:00 AM 11/06/26 Closed
1D price range
₩27,410₩29,720
52W price range
₩19,360₩55,095
YTD Perf.
+48.77%
YTD Flows
Annualized volatility
Fund AuM
€4.28B
Share class AuM
€4.28B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
KR7278530001
TER
0.1%
Inception date
11/20/2017
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Nov 4, 2026
0%50%100%150%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
67.32%
Industrials
10.85%
Finance
10.82%
Consumer Cyclicals
3.07%
Consumer Non-Cyclicals
2.01%
Non-Energy Materials
1.97%
Healthcare
1.66%
Other
2.27%
Latest 278530 news

No content available for this fund

FAQ about 278530

278530 is a passively managed ETF that invests in the APAC Blended Cap segment.
278530 tracks the KOSPI 200 Total Return Index - KRW, through a full replication replication method.
278530 carries a total expense ratio (TER) of 0.1%.
278530 was introduced to the market on November 20, 2017.
Samsung KODEX 200 Total Return ETF, 278530, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
278530 oversees €4.28B in assets as of November 4, 2026.
278530 follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, 278530 has significant geographic allocations in Republic of Korea.
As of September 30, 2026, 278530 focuses largely on Technology, Industrials and Finance.
As of September 30, 2026, 278530 holds 201 positions in its portfolio, with 77.53% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 278530 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..
The base currency of 278530 is KRW.
Data as of 09/30/26
Samsung Electronics Co., Ltd.
34.22%
SK hynix, Inc.
27.55%
SK Square Co. Ltd.
2.86%
Samsung Electro-Mechanics Co., Ltd.
2.32%
KB Financial Group, Inc.
1.40%
Hyundai Motor Co.
1.28%
Shinhan Financial Group Co., Ltd.
1.18%
Doosan Enerbility Co., Ltd.
0.97%
Samsung C&T Corp.
0.90%
HANWHA AEROSPACE Co., Ltd.
0.90%

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