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›ETF Issuers›Samsung Asset Management›283580

283580

Samsung KODEX China CSI300 ETF

Passive ETF Equity

Not rated

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 301 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7283580009

CUSIP

N/A

Fund AuM

€161M

Share class AuM

€161M

Share class info

KRW Distributing

TER

0.55%

Fund details

NAV· 8/6/2026

₩15,867.77

1D NAV change

+1.20%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

301

Inception date

11/29/2017

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI 300 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

₩15,805

+₩35 (+0.22%) yesterday

12:00 AM 08/07/26 · Closed

1D price range

₩15,770₩15,980

52W price range

₩12,815.84₩18,540.55

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€78.57B

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+12.64%

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