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278540 ETF · Samsung KODEX MSCI Korea Total Return ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +28.32%  | +31.98% | +209.98% | +215.17% | +153.26% | +34.85% | +34.85% | +67.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.98% | +209.98% | +215.17% | +153.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 278540 ETF's sustainability, based on their methodology.
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.
278540’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.85B |
379800 | KODEX S&P500 TR | €5.04B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.7B |
278530 | Samsung KODEX 200 Total Return ETF | €4.09B |
379810 | KODEX US NASDAQ100 TR | €3.99B |
Frequently asked questions about 278540
What does Samsung KODEX MSCI Korea Total Return ETF, 278540, invest in?
278540 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does 278540 replicate?
278540 tracks the MSCI Korea Gross Total Return Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 278540?
278540 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 278540 launched?
278540 was introduced to the market on November 8, 2017. It trades on South Korea
Who is the ETF issuer of 278540?
Samsung KODEX MSCI Korea Total Return ETF, 278540, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 278540?
278540 oversees €1.38B in assets as of April 28, 2026.
How has 278540 performed lately?
Based on data from April 28, 2026, 278540 returned 28.32% over the past month, 31.98% over the last three months and 67.21% year-to-date.
What are the latest inflows or outflows for 278540?
As of April 28, 2026, 278540 recorded net flows of -€57M over the last month and -€214M year-to-date.
Does 278540 distribute dividends?
278540 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 278540?
As of March 31, 2026, 278540 has significant geographic allocations in Republic of Korea.
In which sector or theme does 278540 invest in?
As of March 31, 2026, 278540 focuses largely on Information Technology, Industrials and Financials.
How many securities does 278540 hold and how diversified is it?
As of March 31, 2026, 278540 holds 80 positions in its portfolio, with 73.63% of assets concentrated in its top 15 holdings.
What are the main positions in 278540?
As of March 31, 2026, 278540 top three holdings include SAMSUNG ELECTR, SK HYNIX and SAMSUNG ELEC-1P PRF.
What is the base currency of 278540?
The base currency of 278540 is KRW.
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