New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 1,490 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-6.83%
Last price
₩14,335
1M perf.
-5.09%
1M flows
-€428K
AuM
€19M
E/R
0.45%
Rating
Not rated
ESG Consensus®
280930
₩14,335
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
280930
₩14,629.83
-1.51%
US Small Cap
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.09%  | -1.51% | +21.45% | +30.07%  | -1.41% | -4.99% | +0.44% | +0.44% | |
| 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
KR7280930009
AuM
€19M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
₩14,629.83
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1490
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
R2US
1M perf.
-4.76%
E/R
0.3%
XRS2
1M perf.
-4.77%
E/R
0.3%
RSSL
1M perf.
-4.73%
E/R
0.08%
RYLD
1M perf.
-2.16%
E/R
0.6%
RSSX
1M perf.
-4.77%
E/R
0.28%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.51%  | +21.45% | +30.07% | -1.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
92.42%
Cayman Islands
2.15%
Canada
1.45%
Bermuda
1.37%
Unavailable
0.57%
Other
2.04%
Sectors
Industrials
16.22%
Health Care
15.20%
Financials
15.17%
Information Technology
14.59%
Consumer Discretionary
8.65%
Energy
4.58%
Real Estate
4.49%
Materials
4.34%
Unavailable
10.15%
Other
6.62%
Diversification
Total weight of top 15 holdings out of 1490
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
FABRINET
KRATOS DEFENSE AND SECURITY SOLS
US65290E1010
HECLA MINING
COEUR MINING INC
ECHOSTAR
Create a free account to view top holdings
IONQ
GUARDANT HEALTH INC
RAMBUS
BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
DYCOM INDUSTRIES
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.61% of holdings have positive scoring
26.39% of holdings have negative scoring
10.27%
43.55%
19.79%
5.45%
19.07%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 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 €19M in assets as of March 11, 2026.
How has 280930 performed lately?
Based on data from March 11, 2026, 280930 returned -5.09% over the past month, -1.51% over the last three months and 0.44% year-to-date.
What are the latest inflows or outflows for 280930?
As of March 11, 2026, 280930 recorded net flows of -€431K over the last month and -€884K year-to-date.
Does 280930 distribute dividends?
280930 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.27%.
What are the main country or region exposures of 280930?
As of January 31, 2026, 280930 has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does 280930 invest in?
As of January 31, 2026, 280930 focuses largely on Industrials, Health Care and Financials.
How many securities does 280930 hold and how diversified is it?
As of January 31, 2026, 280930 holds 1490 positions in its portfolio, with 7.80% of assets concentrated in its top 15 holdings.
What are the main positions in 280930?
As of January 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
