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›ETF Issuers›Samsung Asset Management›292190

292190

ETF KOREA - SAMSUNG KODEX KR ETF

Passive ETF Equity

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

₩48,205

-₩1.1K (-2.29%) yesterday

12:00 AM 09/11/26 Closed

1D price range

₩47,670₩48,455

52W price range

₩21,030₩66,940

YTD Perf.

+76.78%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7292190006

TER

0.05%

Inception date

3/26/2018

Issuer

Samsung Asset Management

Benchmark

KRX 300 Index

Replication method

Dividend policy

Distributing

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105190 KINDEX 200 ETF	+7.69%
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API

PerformanceDec 30, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

65.63%

Industrials

10.81%

Finance

10.57%

Consumer Cyclicals

3.60%

Healthcare

2.86%

Non-Energy Materials

2.24%

Consumer Non-Cyclicals

2.00%

Other

2.23%

Latest 292190 news

No content available for this fund

FAQ about 292190

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

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

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

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

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

292190 oversees €47M in assets as of September 10, 2026.

292190 follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.69%.

As of July 31, 2026, 292190 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 292190 focuses largely on Technology, Industrials and Finance.

As of July 31, 2026, 292190 holds 297 positions in its portfolio, with 74.59% of assets concentrated in its top 15 holdings.

As of July 31, 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.

Top 10 holdings

Data as of 07/31/26

Samsung Electronics Co., Ltd.

33.21%

SK hynix, Inc.

26.47%

SK Square Co. Ltd.

2.59%

Samsung Electro-Mechanics Co., Ltd.

1.74%

Hyundai Motor Co.

1.43%

KB Financial Group, Inc.

1.39%

Shinhan Financial Group Co., Ltd.

1.13%

Samsung C&T Corp.

0.92%

Kia Corp.

0.87%

Hana Financial Group, Inc.

0.85%

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