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›ETF Issuers›Samsung Asset Management›278540

278540

Samsung KODEX MSCI Korea Total Return ETF

Passive ETF Equity

Not rated

The 278540 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: MSCI Korea Index. The 278540 ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. The dividend policy is capitalization.

₩37,240

-₩1.1K (-2.95%) today

2:22 AM 09/02/26 Open

1D price range

₩37,120₩37,580

52W price range

₩14,157.42₩53,126.3

YTD Perf.

+82.40%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.48B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7278540000

TER

0.15%

Inception date

11/8/2017

Issuer

Samsung Asset Management

Benchmark

MSCI Korea Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

71.47%

Finance

10.35%

Industrials

9.20%

Consumer Cyclicals

3.65%

Healthcare

1.87%

Non-Energy Materials

1.16%

Unavailable

0.11%

Other

2.20%

Latest 278540 news

No content available for this fund

FAQ about 278540

278540 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.

278540 tracks the MSCI Korea Gross Total Return Index - KRW, through a full replication replication method.

278540 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

278540 was introduced to the market on November 8, 2017. It trades on South Korea

Samsung KODEX MSCI Korea Total Return ETF, 278540, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

278540 oversees €1.48B in assets as of August 31, 2026.

278540 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 278540 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 278540 focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, 278540 holds 77 positions in its portfolio, with 82.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 278540 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of 278540 is KRW.

Top 10 holdings

Data as of 07/31/26

Samsung Electronics Co., Ltd.

35.39%

SK hynix, Inc.

27.37%

Samsung Electronics Co., Ltd.

4.42%

SK Square Co. Ltd.

2.76%

Samsung Electro-Mechanics Co., Ltd.

1.85%

KB Financial Group, Inc.

1.72%

Hyundai Motor Co.

1.49%

Shinhan Financial Group Co., Ltd.

1.21%

Hana Financial Group, Inc.

0.98%

Kia Corp.

0.89%

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