Samsung KODEX MSCI Enhanced Value ETF (275290)

Seoul
Currency in KRW
13,405
+110(+0.83%)
Closed·
Trading near 52-week High
Day's Range
13,31013,535
52 wk Range
9,60013,535

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
13,270.00 / 13,330.00
Prev. Close
13,295.00
Price Open
13,310.00
Volume
3,125
Average Vol. (3m)
5,704
1-Year Change
12.93%
Day’s Range
13,310.00-13,535.00
52-Week Range
9,600.00-13,535.00
Market Cap
-
Expense Ratio
0.35%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,3271,2451,1051,3461,737-
Fund Return+32.73%+24.53%+10.5%+10.42%+11.67%-
Rank in Category8681,4871,0821,485537-
Percentile Rank3361467327-
00593012.34%62,600+2.62%22,880
00593510.62%52,200+2.76%23,340
0006606.36%294,500-0.84%3,690
0112006.34%25,450+3.04%35,710
0002705.78%100,800+0.70%6,580
1389305.19%15,310+1.53%51,580
0326404.61%14,990+1.08%39,460
1391303.12%14,980-0.13%31,220
1394803.11%96,200-2.24%3,490
0008803.06%92,100-1.50%6,550

Samsung KODEX MSCI Enhanced Value ETF Company Profile

KODEX MSCI Value is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI KOREA IMI Enhanced Value Capped Index. KODEX MSCI Value was formed on July 10, 2017 and is domiciled in South Korea.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of 275290?

As of 12 Jul 2025, 275290 is trading at a price of 13,405.00, with a previous close of 13,295.00. The stock has fluctuated within a day range of 13,310.00 to 13,535.00, while its 52-week range spans from 9,600.00 to 13,535.00.

What is the current price of 275290?

The 275290 stock price today is 13,405.00.

Does 275290 Pay Dividends? What’s The Current Dividend Yield?

The SAMSUNG KODEX MSCI Enhanced Value dividend yield is 2.6%.

What is the P/E ratio of 275290?

The P/E ratio for 275290 is 11.80.

From a Technical Analysis Perspective, Is 275290 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the 275290 market cap?

The market cap for 275290 is 9.38B.
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