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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 Yesterday at 12:00 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
â‚©16,310
1M perf.
+0.81%
1M flows
-€1.4M
AuM
€165M
E/R
0.55%
Rating
Not rated
ESG Consensus®
283580
â‚©16,310
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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283580
â‚©16,087.86
+4.67%
China Blended Cap
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.81%  | +4.67%  | +29.13% | +40.17% | +23.24% | +0.88% | +4.12% | +4.12% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7283580009
AuM
€165M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©16,087.86
1D NAV change
-0.35%
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
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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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
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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.
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.67% | +29.13% | +40.17% | +23.24% |
| 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
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
China
101.20%
Sectors
Information Technology
21.85%
Financials
21.61%
Industrials
16.34%
Materials
12.10%
Consumer Staples
8.01%
Consumer Discretionary
6.60%
Health Care
4.69%
Utilities
2.68%
Unavailable
0.93%
Other
5.19%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
MOUTAI
CN PING AN
ZIJIN MINING
ZHONGJI INNOLIGHT
MERCHANTS BANK
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
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IND BANK
YANGTZE POWER
EAST MONEY INFO
CITIC
CAMBRICON TECHNOLOGIES CORP LTD
LUXSHARE
HENGRUI MEDI
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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 283580 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.
283580’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
44.58% of holdings have positive scoring
54.23% of holdings have negative scoring
6.63%
22.81%
15.15%
39.97%
10.98%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.19% of holdings
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 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 March 11, 2026.
How has 283580 performed lately?
Based on data from March 11, 2026, 283580 returned 0.81% over the past month, 4.67% over the last three months and 4.12% year-to-date.
What are the latest inflows or outflows for 283580?
As of March 11, 2026, 283580 recorded net flows of -€1.4M over the last month and +€24M year-to-date.
Does 283580 distribute dividends?
283580 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of 283580?
As of January 31, 2026, 283580 has significant geographic allocations in China.
In which sector or theme does 283580 invest in?
As of January 31, 2026, 283580 focuses largely on Information Technology, Financials and Industrials.
How many securities does 283580 hold and how diversified is it?
As of January 31, 2026, 283580 holds 300 positions in its portfolio, with 27.99% of assets concentrated in its top 15 holdings.
What are the main positions in 283580?
As of January 31, 2026, 283580 top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of 283580?
The base currency of 283580 is KRW.
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