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›ETF Issuers›Samsung Asset Management›289040

289040

Samsung KODEX MSCI Korea ESG Universal ETF

Passive ETF Equity ESG

Not rated

The 289040 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: MSCI Korea ESG Universal 30% Capped Index. The 289040 ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. This share class generates a stream of income by distributing dividends.

₩28,780

+₩545 (+1.93%) today

12:00 AM 11/02/26 Closed

1D price range

₩27,970₩29,145

52W price range

₩15,795₩45,310

YTD Perf.

+65.05%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7289040008

TER

0.3%

Inception date

2/6/2018

Issuer

Samsung Asset Management

Benchmark

MSCI Korea ESG Universal 30% Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

62.98%

Finance

17.81%

Industrials

10.27%

Healthcare

1.88%

Consumer Cyclicals

1.77%

Consumer Non-Cyclicals

1.50%

Non-Energy Materials

1.49%

Unavailable

0.41%

Other

1.91%

Latest 289040 news

No content available for this fund

FAQ about 289040

289040 is a passively managed ETF that invests in the APAC Blended Cap segment.

289040 tracks the MSCI Korea ESG Universal 30% Capped Price Return Index - KRW, through a full replication replication method.

289040 carries a total expense ratio (TER) of 0.3%.

289040 was introduced to the market on February 6, 2018.

Samsung KODEX MSCI Korea ESG Universal ETF, 289040, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

289040 oversees €12M in assets as of October 29, 2026.

289040 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.72%.

As of September 30, 2026, 289040 has significant geographic allocations in Republic of Korea.

As of September 30, 2026, 289040 focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, 289040 holds 70 positions in its portfolio, with 80.45% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 289040 top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Samsung Electro-Mechanics Co., Ltd..

The base currency of 289040 is KRW.

Top 10 holdings

Data as of 09/30/26

SK hynix, Inc.

27.54%

Samsung Electronics Co., Ltd.

22.52%

Samsung Electro-Mechanics Co., Ltd.

5.47%

KB Financial Group, Inc.

3.86%

Shinhan Financial Group Co., Ltd.

2.85%

Samsung Electronics Co., Ltd.

2.81%

SK Square Co. Ltd.

2.53%

Hana Financial Group, Inc.

2.28%

Samsung SDI Co., Ltd.

2.02%

NAVER Corp.

1.77%

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