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›ETF Issuers›Samsung Asset Management›278530

278530

Samsung KODEX 200 Total Return ETF

Passive ETF Equity

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 199 underlying holdings. The dividend policy is capitalization.

₩39,525

+₩540 (+1.39%) today

12:00 AM 08/27/26 Closed

1D price range

₩39,200₩40,180

52W price range

₩15,215.17₩53,709.97

YTD Perf.

+78.15%

YTD Flows

Annualized volatility

Fund AuM

€4.75B

Share class AuM

€4.75B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7278530001

TER

0.1%

Inception date

11/20/2017

Issuer

Samsung Asset Management

Benchmark

KOSPI 200 Index

Replication method

Dividend policy

Capitalization

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237350 Samsung KODEX KOSPI 100 ETF	+5.83%
292190 ETF KOREA - SAMSUNG KODEX KR ETF	+5.47%
292050 RISE KRX300 ETF	+5.46%
292160 MIRAE AST TIG KR ETF	+5.48%
277640 Mirae Asset TIGER KOSPI LARGECAP ETF	+5.43%
290130 RISE ESG SRI ETF	+5.84%
278540 Samsung KODEX MSCI Korea Total Return ETF	+6.12%

API

PerformanceDec 30, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.02%

Finance

10.85%

Industrials

10.50%

Consumer Cyclicals

3.72%

Consumer Non-Cyclicals

2.03%

Non-Energy Materials

1.82%

Healthcare

1.76%

Unavailable

0.11%

Other

2.19%

Latest 278530 news

No content available for this fund

FAQ about 278530

278530 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.

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%, indicating the annual cost for holding the fund.

278530 was introduced to the market on November 20, 2017. It trades on South Korea

Samsung KODEX 200 Total Return ETF, 278530, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

278530 oversees €4.75B in assets as of August 26, 2026.

278530 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 278530 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 278530 focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, 278530 holds 199 positions in its portfolio, with 77.55% of assets concentrated in its top 15 holdings.

As of July 31, 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.

Top 10 holdings

Data as of 07/31/26

Samsung Electronics Co., Ltd.

34.54%

SK hynix, Inc.

27.52%

SK Square Co. Ltd.

2.69%

Samsung Electro-Mechanics Co., Ltd.

1.80%

Hyundai Motor Co.

1.49%

KB Financial Group, Inc.

1.45%

Shinhan Financial Group Co., Ltd.

1.17%

Samsung C&T Corp.

0.96%

Kia Corp.

0.91%

Hana Financial Group, Inc.

0.88%

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