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279540 ETF · Samsung KODEX Min Vol ETF
The 279540 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRX Minimum Volatility Index. The 279540 ETF provides physical exposure, so by buying it you actually own parts of all the 134 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©18,985
1M perf.
+1.45%
1M flows
N/A
AuM
€5.7M
E/R
0.3%
Rating
Not rated
ESG Consensus®
279540
â‚©18,985
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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279540
â‚©19,324.55
+26.74%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.45%  | +26.74% | +92.77% | +90.71%  | +77.56% | -7.74% | +26.68% | +26.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7279540009
AuM
€5.7M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©19,324.55
1D NAV change
-1.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
134
Inception date
10/16/2017
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX Min Vol ETF seeks to track the performance of the KRX Minimum Volatility Index by investing in BMI universe stocks, which includes KOSPI and KOSDAQ markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.74% | +92.77% | +90.71% | +77.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.05%
Unavailable
0.95%
Sectors
Information Technology
40.18%
Industrials
13.97%
Financials
9.49%
Consumer Discretionary
8.96%
Consumer Staples
6.81%
Health Care
4.67%
Utilities
3.44%
Materials
3.32%
Unavailable
2.37%
Other
6.79%
Diversification
Total weight of top 15 holdings out of 134
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
KT G
SAMSUNG SDI
KOREA AEROSPACE
DB INSURANCE
KOREA ELEC POWER
S-OIL
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KOREA ZINC
LEENO IND
CJ CORP
IBK
GS HOLDINGS ORDINARY
LG DISPLAY
SAMSUNG SDS CO LTD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KRX Minimum Volatility Index - KRW
Index ticker
KOMINVOL Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 279540
What does Samsung KODEX Min Vol ETF, 279540, invest in?
279540 is a Passive ETF. This ETF provides exposure to Other Large Cap South Korean Equities.
Which benchmark or index does 279540 replicate?
279540 tracks the KRX Minimum Volatility Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 279540?
279540 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 279540 launched?
279540 was introduced to the market on October 16, 2017. It trades on South Korea
Who is the ETF issuer of 279540?
Samsung KODEX Min Vol ETF, 279540, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 279540?
279540 oversees €5.7M in assets as of March 11, 2026.
How has 279540 performed lately?
Based on data from March 11, 2026, 279540 returned 1.45% over the past month, 26.74% over the last three months and 26.68% year-to-date.
What are the latest inflows or outflows for 279540?
As of March 11, 2026, 279540 recorded net flows of -€997K year-to-date.
Does 279540 distribute dividends?
279540 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of 279540?
As of January 31, 2026, 279540 has significant geographic allocations in Republic of Korea.
In which sector or theme does 279540 invest in?
As of January 31, 2026, 279540 focuses largely on Information Technology, Industrials and Financials.
How many securities does 279540 hold and how diversified is it?
As of January 31, 2026, 279540 holds 134 positions in its portfolio, with 51.38% of assets concentrated in its top 15 holdings.
What are the main positions in 279540?
As of January 31, 2026, 279540 top three holdings include SAMSUNG ELECTR, SK HYNIX and KT G.
What is the base currency of 279540?
The base currency of 279540 is KRW.
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