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292190

ETF KOREA - SAMSUNG KODEX KR ETF

Passive ETFEquity
Not rated

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

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₩40,240
-₩1.4K (-3.25%) 3 days ago
6:00 AM 10/30/26 Open
1D price range
₩39,230₩40,700
52W price range
₩25,065₩66,940
YTD Perf.
+49.86%
YTD Flows
Annualized volatility
Fund AuM
€42M
Share class AuM
€42M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7292190006
TER
0.05%
Inception date
3/26/2018
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 29, 2026
0%20%40%60%80%100%120%140%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Technology
65.44%
Industrials
11.09%
Finance
10.41%
Consumer Cyclicals
2.94%
Healthcare
2.70%
Non-Energy Materials
2.41%
Consumer Non-Cyclicals
1.96%
Unavailable
0.79%
Other
2.26%
Latest 292190 news

No content available for this fund

FAQ about 292190

292190 is a passively managed ETF that invests in the APAC Blended Cap segment.
292190 tracks the KRX 300 Index - KRW, through a full replication replication method.
292190 carries a total expense ratio (TER) of 0.05%.
292190 was introduced to the market on March 26, 2018.
ETF KOREA - SAMSUNG KODEX KR ETF, 292190, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
292190 oversees €42M in assets as of October 29, 2026.
292190 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.97%.
As of September 30, 2026, 292190 has significant geographic allocations in Republic of Korea.
As of September 30, 2026, 292190 focuses largely on Technology, Industrials and Finance.
As of September 30, 2026, 292190 holds 300 positions in its portfolio, with 73.45% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 292190 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..
The base currency of 292190 is KRW.
Data as of 09/30/26
Samsung Electronics Co., Ltd.
32.40%
SK hynix, Inc.
26.10%
SK Square Co. Ltd.
2.71%
Samsung Electro-Mechanics Co., Ltd.
2.19%
KB Financial Group, Inc.
1.33%
Hyundai Motor Co.
1.21%
Shinhan Financial Group Co., Ltd.
1.13%
Doosan Enerbility Co., Ltd.
0.91%
Samsung C&T Corp.
0.86%
HANWHA AEROSPACE Co., Ltd.
0.85%

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