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›ETF Providers›Samsung Asset Management›144600
ETF screener
144600
KR7144600004
Passive ETFCommodity

144600 ETF · Samsung KODEX Silver Futures ETF

The 144600 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P GSCI Silver Index. The 144600 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofSilver1M perf.+12.38%
Last price
â‚©12,935
1M perf.
+14.65%
1M flows
-€387K
AuM
€798M
E/R
0.68%
Rating
Not rated
ESG Consensus®
esg grade icon
144600
â‚©12,935

Performance & flows

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January 20, 2026 → April 20, 2026
0-30-20-100102030%FEBMARAPRFEBMARAPR
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144600
â‚©13,497.9
-10.14%
Silver
-10.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+14.65%
icon
-10.14%
icon
+135.56%
icon
+172.36%
icon
+153.34%
icon
+15.91%
+15.91%
+6.99%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7144600004
AuM
€798M
icon
E/R
0.68%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
â‚©13,497.9
1D NAV change
+4.00%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/14/2011
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Samsung KODEX Silver Futures Special Asset ETF is an ETF that tracks the performance of the S&P GSCI Silver Total Return provided by COMEX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.14%
icon
+135.56%
icon
+172.36%
icon
+153.34%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 144600 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 144600's exposure, please refer to the as provided by Samsung Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€63.26B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
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KODEX US NASDAQ100 TR€3.84B

Frequently asked questions about 144600

What does Samsung KODEX Silver Futures ETF, 144600, invest in?

144600 is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does 144600 replicate?

144600 tracks the S&P GSCI Silver Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 144600?

144600 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was 144600 launched?

144600 was introduced to the market on July 14, 2011. It trades on South Korea

Who is the ETF issuer of 144600?

Samsung KODEX Silver Futures ETF, 144600, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 144600?

144600 oversees €798M in assets as of April 20, 2026.

How has 144600 performed lately?

Based on data from April 20, 2026, 144600 returned 14.65% over the past month, -10.14% over the last three months and 6.99% year-to-date.

What are the latest inflows or outflows for 144600?

As of April 20, 2026, 144600 recorded net flows of -€36K over the last month and +€472M year-to-date.

What is the base currency of 144600?

The base currency of 144600 is KRW.

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