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›ETF Issuers›Samsung Asset Management›428560

428560

Samsung KODEX US ETF Industry Top10 Indxx ETF

Active ETF Equity

Not rated

The 428560 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

₩16,165

+₩5 (+0.03%) today

12:00 AM 08/06/26 Closed

1D price range

₩16,040₩16,235

52W price range

₩15,088.3₩18,362.77

YTD Perf.

-6.85%

YTD Flows

Annualized volatility

Fund AuM

€7.9M

Share class AuM

€7.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7428560007

TER

0.5%

Inception date

5/17/2022

Issuer

Samsung Asset Management

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

48.49%

Technology

43.59%

Business Services

6.92%

Unavailable

1.00%

Latest 428560 news

No content available for this fund

FAQ about 428560

428560 is a Active ETF. This ETF provides exposure to Other Large Cap US Financial Services Equities.

428560 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

428560 was introduced to the market on May 17, 2022. It trades on South Korea

Samsung KODEX US ETF Industry Top10 Indxx ETF, 428560, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

428560 oversees €7.9M in assets as of August 5, 2026.

428560 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.97%.

As of June 30, 2026, 428560 has significant geographic allocations in USA.

As of June 30, 2026, 428560 focuses largely on Finance, Technology and Business Services.

As of June 30, 2026, 428560 holds 10 positions in its portfolio, with 99.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 428560 top three holdings include S&P Global, Inc., BlackRock, Inc. and MSCI, Inc..

The base currency of 428560 is KRW.

Top 10 holdings

Data as of 06/30/26

S&P Global, Inc.

16.17%

BlackRock, Inc.

15.00%

MSCI, Inc.

14.72%

Nasdaq, Inc.

9.31%

Intercontinental Exchange, Inc.

9.13%

CME Group, Inc.

8.68%

Moody's Corp.

6.92%

FactSet Research Systems, Inc.

6.74%

Tradeweb Markets, Inc.

6.37%

Morningstar, Inc.

5.96%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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