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280930 ETF · Samsung KODEX US Russell 2000 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.25%  | +13.69% | +30.34%  | +40.53% | +9.65% | -0.80% | +20.12% | +13.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.69% | +30.34% | +40.53% | +9.65% |
| 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 280930 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.
280930’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €16.15B |
379800 | KODEX S&P500 TR | €5.59B |
278530 | Samsung KODEX 200 Total Return ETF | €5.09B |
379810 | KODEX US NASDAQ100 TR | €4.91B |
091160 | Samsung KODEX Semicon ETF | €4.06B |
Frequently asked questions about 280930
What does Samsung KODEX US Russell 2000 ETF, 280930, invest in?
280930 is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does 280930 replicate?
280930 tracks the Russell 2000 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 280930?
280930 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 280930 launched?
280930 was introduced to the market on November 7, 2017. It trades on South Korea
Who is the ETF issuer of 280930?
Samsung KODEX US Russell 2000 ETF, 280930, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 280930?
280930 oversees €15M in assets as of June 12, 2026.
How has 280930 performed lately?
Based on data from June 12, 2026, 280930 returned 1.25% over the past month, 13.69% over the last three months and 13.86% year-to-date.
What are the latest inflows or outflows for 280930?
As of June 12, 2026, 280930 recorded net flows of -€2.3M over the last month and -€7.2M year-to-date.
Does 280930 distribute dividends?
280930 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.24%.
What are the main country or region exposures of 280930?
As of April 30, 2026, 280930 has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does 280930 invest in?
As of April 30, 2026, 280930 focuses largely on Industrials, Information Technology and Financials.
How many securities does 280930 hold and how diversified is it?
As of April 30, 2026, 280930 holds 1919 positions in its portfolio, with 8.86% of assets concentrated in its top 15 holdings.
What are the main positions in 280930?
As of April 30, 2026, 280930 top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
What is the base currency of 280930?
The base currency of 280930 is KRW.
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