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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 underlying holdings. The dividend policy is capitalization.

₩43,760

+₩1.2K (+2.92%) today

12:00 AM 07/10/26 Closed

1D price range

₩43,220₩44,945

52W price range

₩15,101.04₩53,709.97

YTD Perf.

+92.49%

YTD Flows

Annualized volatility

Fund AuM

€4.6B

Share class AuM

€4.6B

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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API

PerformanceDec 30, 2025 - Jul 8, 2026

Flows

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Sector exposures

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Latest 278530 news

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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 €4.6B in assets as of July 8, 2026.

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

The base currency of 278530 is KRW.

Top 10 holdings

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