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292190 ETF · ETF KOREA - SAMSUNG KODEX KR ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.50%  | +23.98%  | +127.48% | +148.30% | +101.39% | +3.67% | +3.67% | +27.61% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.98% | +127.48% | +148.30% | +101.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 292190 ETF's sustainability, based on their methodology.
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.
292190’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €9.57B |
379800 | KODEX S&P500 TR | €4.62B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.54B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.67B |
379810 | KODEX US NASDAQ100 TR | €3.38B |
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 €33M in assets as of April 2, 2026.
How has 292190 performed lately?
Based on data from April 2, 2026, 292190 returned -9.50% over the past month, 23.98% over the last three months and 27.61% year-to-date.
What are the latest inflows or outflows for 292190?
As of April 2, 2026, 292190 recorded net flows of +€2.1M over the last month and +€8M year-to-date.
Does 292190 distribute dividends?
292190 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of 292190?
As of February 28, 2026, 292190 has significant geographic allocations in Republic of Korea.
In which sector or theme does 292190 invest in?
As of February 28, 2026, 292190 focuses largely on Information Technology, Industrials and Financials.
How many securities does 292190 hold and how diversified is it?
As of February 28, 2026, 292190 holds 299 positions in its portfolio, with 64.82% of assets concentrated in its top 15 holdings.
What are the main positions in 292190?
As of February 28, 2026, 292190 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of 292190?
The base currency of 292190 is KRW.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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