Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX KRX300 ETF
Home page
Inception date
Mar 26, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7292190006
KODEX KRX300 ETF seeks to track the performance of the KRX300 Index by investing in both KOSPI and KOSDAQ stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.74%
Electronic Technology35.39%
Finance15.05%
Producer Manufacturing13.21%
Health Technology7.15%
Technology Services5.70%
Consumer Durables5.59%
Consumer Non-Durables3.41%
Process Industries2.50%
Non-Energy Minerals2.24%
Industrial Services1.74%
Communications1.59%
Transportation1.52%
Consumer Services1.22%
Utilities0.81%
Energy Minerals0.79%
Commercial Services0.76%
Retail Trade0.69%
Distribution Services0.33%
Health Services0.04%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
292190 invests in stocks. The fund's major sectors are Electronic Technology, with 35.39% stocks, and Finance, with 15.05% of the basket. The assets are mostly located in the Asia region.
292190 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 18.38% and 10.73% of the portfolio correspondingly.
292190 last dividends amounted to 349.00 KRW. The year before, the issuer paid 320.00 KRW in dividends, which shows a 8.31% increase.
292190 assets under management is 23.63 B KRW. It's risen 9.43% over the last month.
292190 fund flows account for 162.92 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 292190 pays dividends to its holders with the dividend yield of 1.74%. The last dividend (May 7, 2025) amounted to 349.00 KRW. The dividends are paid annually.
292190 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 26, 2018, and its management style is Passive.
292190 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
292190 follows the KRX 300 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
292190 invests in stocks.
292190 price has risen by 8.85% over the last month, and its yearly performance shows a 8.51% increase. See more dynamics on 292190 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.12% over the last month, showed a 31.39% increase in three-month performance and has increased by 9.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.12% over the last month, showed a 31.39% increase in three-month performance and has increased by 9.06% in a year.
292190 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.