Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX JAPAN ETF
Home page
Inception date
Feb 20, 2008
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7101280006
KODEX Japan tracks the performance of TOPIX100 which is the 100 most liquid and highly market capitalized stocks that are members of TOPIX.
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
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks86.45%
Finance16.91%
Producer Manufacturing11.66%
Consumer Durables11.65%
Electronic Technology11.46%
Health Technology7.04%
Communications5.49%
Distribution Services4.35%
Technology Services4.21%
Process Industries4.11%
Consumer Non-Durables2.93%
Retail Trade2.40%
Transportation2.09%
Consumer Services0.61%
Non-Energy Minerals0.48%
Energy Minerals0.40%
Commercial Services0.35%
Industrial Services0.30%
Bonds, Cash & Other13.55%
Cash6.94%
Futures6.61%
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
101280 invests in stocks. The fund's major sectors are Finance, with 16.91% stocks, and Producer Manufacturing, with 11.66% of the basket. The assets are mostly located in the Asia region.
101280 last dividends amounted to 247.00 KRW. Before that, the issuer paid 204.00 KRW in dividends, which shows a 17.41% increase.
101280 assets under management is 25.60 B KRW. It's fallen 0.58% over the last month.
101280 fund flows account for −4.73 B 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, 101280 pays dividends to its holders with the dividend yield of 1.73%. The last dividend (May 7, 2025) amounted to 247.00 KRW.
101280 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Feb 20, 2008, and its management style is Passive.
101280 expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
101280 follows the TOPIX 100 - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
101280 invests in stocks.
101280 price has risen by 5.12% over the last month, and its yearly performance shows a 10.27% increase. See more dynamics on 101280 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a 6.07% increase in three-month performance and has increased by 7.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a 6.07% increase in three-month performance and has increased by 7.38% in a year.
101280 trades at a premium (1.77%) meaning the ETF is trading at a higher price than the calculated NAV.