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›ETF Issuers›Samsung Asset Management›298770

298770

KOREAN ETF - SAMSUNG KODEX KOREA TAIWAN IT PREMIER ETF

Passive ETF Equity

Not rated

The 298770 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea/Taiwan IT Premier Index. The 298770 ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. This share class generates a stream of income by distributing dividends.

₩75,525

-₩585 (-0.77%) 2 days ago

12:00 AM 08/07/26 Closed

1D price range

₩75,100₩78,100

52W price range

₩28,966.76₩102,582.17

YTD Perf.

+85.51%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7298770009

TER

0.55%

Inception date

6/11/2018

Issuer

Samsung Asset Management

Benchmark

Korea/Taiwan IT Premier Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

94.33%

Non-Energy Materials

3.20%

Telecommunications

1.49%

Industrials

1.34%

Other

0.10%

Latest 298770 news

No content available for this fund

FAQ about 298770

298770 is a Passive ETF. This ETF provides exposure to Information Technology Equities.

298770 tracks the Korea/Taiwan IT Premier Index - USD, through a full replication replication method.

298770 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

298770 was introduced to the market on June 11, 2018. It trades on South Korea

KOREAN ETF - SAMSUNG KODEX KOREA TAIWAN IT PREMIER ETF, 298770, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

298770 oversees €51M in assets as of August 6, 2026.

298770 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.67%.

As of June 30, 2026, 298770 has significant geographic allocations in Taiwan and Republic of Korea.

As of June 30, 2026, 298770 focuses largely on Technology, Non-Energy Materials and Telecommunications.

As of June 30, 2026, 298770 holds 78 positions in its portfolio, with 80.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 298770 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of 298770 is KRW.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

20.08%

Samsung Electronics Co., Ltd.

18.93%

SK hynix, Inc.

16.35%

MediaTek, Inc.

3.54%

Samsung Electro-Mechanics Co., Ltd.

2.66%

ASE Technology Holding Co., Ltd.

2.61%

Yageo Corp.

2.36%

United Microelectronics Corp.

2.30%

Hon Hai Precision Industry Co., Ltd.

2.26%

Elite Material Co., Ltd.

2.22%

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