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Samsung KODEX China CSI300 ETF (283580.KS)
About this ETF
KODEX China CSI 300 ETF seeks to track the daily performance of the CSI 300 Index (KRW) by investing in CSI 300 index constituents, CSI 300 futures, and relevant exchange-traded funds. The product does not currency hedge, and may therefore be prone to foreign exchange risk.
Price
Top 10 holdings
| IFBG6INDEX00 | 20.85% |
| Contemporary Amperex Technology Co., Limited 300750.SZ | 2.71% |
| Kweichow Moutai Co., Ltd. 600519.SS | 2.51% |
| ChinaAMC CSI 300 Index ETF 83188.HK | 2.22% |
| Ping An Insurance (Group) Company of China, Ltd. 601318.SS | 2.05% |
| Zhongji Innolight Co., Ltd. 300308.SZ | 1.96% |
| Zijin Mining Group Company Limited 601899.SS | 1.95% |
| China Merchants Bank Co., Ltd. 600036.SS | 1.41% |
| Eoptolink Technology Inc., Ltd. 300502.SZ | 1.16% |
| Midea Group Co., Ltd. 000333.SZ | 1.13% |
Sector mix
Price chart
Returns
| 1 month | -3.20% |
| 3 months | +5.46% |
| 6 months | +4.97% |
| Year to date | +8.85% |
| 1 year | +38.76% |
| 3 years (ann.) | +13.12% |
| 5 years (ann.) | +3.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.71% |
| Sharpe (1y) | 2.05 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 2.99 |
| Max drawdown (1y) | -9.19% |
| Max drawdown (5y) | -38.59% |
| Max drawdown (full) | -41.81% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-29 | 2026-05-06 | KRW 42.0000 |
| 2026-01-29 | 2026-02-03 | KRW 59.0000 |
| 2025-10-30 | 2025-11-04 | KRW 120.0000 |
| 2025-07-30 | 2025-08-04 | KRW 142.0000 |
| 2025-01-24 | 2025-02-04 | KRW 172.0000 |
| 2024-01-30 | 2024-02-02 | KRW 231.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.3% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.8% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
