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Global ETF Survey 2026
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280930 ETF · Samsung KODEX US Russell 2000 ETF
The 280930 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Russell 2000 Index. The 280930 ETF provides physical exposure, so by buying it you actually own parts of all the 1,860 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofUS Small Cap1M perf.+2.99%
Last price
â‚©17,045
1M perf.
+3.60%
1M flows
-€2.4M
AuM
€14M
TER
0.45%
Rating
Not rated
280930
â‚©17,045
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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280930
â‚©17,106.65
+18.92%
US Small Cap
+17.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
â‚©17,106.65
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1860
Inception date
11/7/2017
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 US Russell 2000(H) ETF seeks to track the daily performance of the Russell 2000 Index by investing in Russell 2000 Mini Futures Contract as its major investment asset.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.92%  | +31.75%  | +43.52%  | +13.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.62%
Cayman Islands
1.89%
Bermuda
1.27%
Unavailable
0.65%
Other
2.57%
Sectors
Finance
22.63%
Technology
17.56%
Healthcare
16.46%
Industrials
15.65%
Non-Energy Materials
5.75%
Energy
5.02%
Consumer Cyclicals
5.01%
Consumer Non-Cyclicals
2.83%
Unavailable
0.26%
Other
8.84%
Diversification
Total weight of top 15 holdings out of 1860
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€70.67B
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 | €14.6B |
379800 | KODEX S&P500 TR | €5.72B |
379810 | KODEX US NASDAQ100 TR | €5.26B |
278530 | Samsung KODEX 200 Total Return ETF | €4.73B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €3.93B |
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 €14M in assets as of July 2, 2026.
Does 280930 distribute dividends?
280930 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.23%.
What are the main country or region exposures of 280930?
As of May 31, 2026, 280930 has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does 280930 invest in?
As of May 31, 2026, 280930 focuses largely on Finance, Technology and Healthcare.
How many securities does 280930 hold and how diversified is it?
As of May 31, 2026, 280930 holds 1860 positions in its portfolio, with 9.97% of assets concentrated in its top 15 holdings.
What are the main positions in 280930?
As of May 31, 2026, 280930 top three holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
What is the base currency of 280930?
The base currency of 280930 is KRW.
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