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›ETF Issuers›Samsung Asset Management›292190

ETF screener

292190

KR7292190006

Passive ETF Equity

292190 ETF · ETF KOREA - SAMSUNG KODEX KR ETF

The 292190 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRX 300 Index. The 292190 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 2:25 AM UTC

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CLOSED

This fund is part ofAPAC Blended Cap1M perf.-2.48%

Last price

₩53,810

-5.38%

1M perf.

-13.50%

1M flows

N/A

AuM

€52M

TER

0.05%

Rating

Not rated

292190

₩53,810

-5.38%

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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292190

₩54,103.74

+52.07%

APAC Blended Cap

+18.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

Samsung Asset Management

ISIN

KR7292190006

AuM

€52M

TER

0.05%

Replication rating

Not rated

More details

NAV

7/2/2026

₩54,103.74

1D NAV change

-8.65%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/26/2018

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

KRX 300 Index

Asset class

Equity

Factors

N/A

Investment strategy

Samsung KODEX KRX300 ETF is an ETF established in South Korea. The ETF's objective is to provide investment return that corresponds closely to the performance of the KRX300 index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+52.07%	+181.88%	+250.95%	+193.31%
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

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

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292190

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€70.65B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
069500	Samsung KODEX 200 ETF	€14.59B
379800	KODEX S&P500 TR	€5.71B
379810	KODEX US NASDAQ100 TR	€5.26B
278530	Samsung KODEX 200 Total Return ETF	€4.73B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€3.92B

Frequently asked questions about 292190

What does ETF KOREA - SAMSUNG KODEX KR ETF, 292190, invest in?

292190 is a Passive ETF. This ETF provides exposure to South Korean Equities.

Which benchmark or index does 292190 replicate?

292190 tracks the KRX 300 Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 292190?

292190 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 292190 launched?

292190 was introduced to the market on March 26, 2018. It trades on South Korea

Who is the ETF issuer of 292190?

ETF KOREA - SAMSUNG KODEX KR ETF, 292190, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 292190?

292190 oversees €52M in assets as of July 2, 2026.

Does 292190 distribute dividends?

292190 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.63%.

What is the base currency of 292190?

The base currency of 292190 is KRW.

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292190 ETF · ETF KOREA - SAMSUNG KODEX KR ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 292190

What does ETF KOREA - SAMSUNG KODEX KR ETF, 292190, invest in?

292190 is a Passive ETF. This ETF provides exposure to South Korean Equities.

Which benchmark or index does 292190 replicate?

292190 tracks the KRX 300 Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 292190?

292190 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 292190 launched?

292190 was introduced to the market on March 26, 2018. It trades on South Korea

Who is the ETF issuer of 292190?

ETF KOREA - SAMSUNG KODEX KR ETF, 292190, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 292190?

292190 oversees €52M in assets as of July 2, 2026.

Does 292190 distribute dividends?

292190 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.63%.

What is the base currency of 292190?

The base currency of 292190 is KRW.

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