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›ETF Providers›Samsung Asset Management›283580
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283580
KR7283580009
Passive ETFEquity

283580 ETF · Samsung KODEX China CSI300 ETF

The 283580 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: CSI 300 Index. The 283580 ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+7.26%
Last price
â‚©16,715
1M perf.
+2.94%
1M flows
-€2.3M
AuM
€165M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
283580
â‚©16,715

Performance & flows

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January 22, 2026 → April 22, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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283580
â‚©16,624.22
+3.59%
China Blended Cap
-3.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.94%
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+3.59%
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+43.33%
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+41.07%
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+26.50%
icon
+3.79%
+3.79%
+7.59%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7283580009
AuM
€165M
icon
E/R
0.55%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
â‚©16,624.22
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
300
Inception date
11/29/2017
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
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
KODEX China CSI 300 ETF seeks to track the daily performance of the CSI 300 Index (KRW) by investing in CSI 300 index constituents, CSI 300 futures, and relevant exchange-traded funds. The product does not currrency hedge, and may therefore be prone to foreign exchange risk.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.59%
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+43.33%
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+41.08%
icon
+26.50%
icon
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
China
100.81%
Sectors
Information Technology
21.29%
Financials
21.19%
Industrials
17.88%
Materials
10.60%
Consumer Staples
8.09%
Consumer Discretionary
6.54%
Health Care
4.72%
Energy
3.19%
Unavailable
1.15%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
MOUTAI
ZHONGJI INNOLIGHT
CN PING AN
ZIJIN MINING
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
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YANGTZE POWER
IND BANK
BYD
HENGRUI MEDI
LUXSHARE
ICBC
EAST MONEY INFO
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 283580 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


283580’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
44.44% of holdings have positive scoring
54.76% of holdings have negative scoring
6.09%
23.15%
15.20%
39.91%
11.39%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€64.31B
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€12.72B
379800
KODEX S&P500 TR€4.92B
459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.68B
278530
Samsung KODEX 200 Total Return ETF€3.89B
229200
Samsung KODEX KOSDAQ 150 ETF€3.82B

Frequently asked questions about 283580

What does Samsung KODEX China CSI300 ETF, 283580, invest in?

283580 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 283580 replicate?

283580 tracks the CSI 300 Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 283580?

283580 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 283580 launched?

283580 was introduced to the market on November 29, 2017. It trades on South Korea

Who is the ETF issuer of 283580?

Samsung KODEX China CSI300 ETF, 283580, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 283580?

283580 oversees €165M in assets as of April 22, 2026.

How has 283580 performed lately?

Based on data from April 22, 2026, 283580 returned 2.94% over the past month, 3.59% over the last three months and 7.59% year-to-date.

What are the latest inflows or outflows for 283580?

As of April 22, 2026, 283580 recorded net flows of -€2.3M over the last month and +€22M year-to-date.

Does 283580 distribute dividends?

283580 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.93%.

What are the main country or region exposures of 283580?

As of March 31, 2026, 283580 has significant geographic allocations in China.

In which sector or theme does 283580 invest in?

As of March 31, 2026, 283580 focuses largely on Information Technology, Financials and Industrials.

How many securities does 283580 hold and how diversified is it?

As of March 31, 2026, 283580 holds 300 positions in its portfolio, with 28.74% of assets concentrated in its top 15 holdings.

What are the main positions in 283580?

As of March 31, 2026, 283580 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.

What is the base currency of 283580?

The base currency of 283580 is KRW.

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