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385510 ETF · KODEX K-Renewable Energy Active ETF
The 385510 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/8/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+16.55%
Last price
₩59,580
1M perf.
+40.72%
1M flows
+€73M
AuM
€349M
TER
0.5%
Rating
Not rated
ESG Consensus®
385510
₩59,580
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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385510
₩60,277.66
+60.65%
APAC Blended Cap
+12.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +40.72%  | +60.65% | +246.33% | +352.01% | N/A | +2.65% | +46.95% | +110.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/7/2026
₩60,277.66
1D NAV change
-1.61%
Dividend policy
No. of holdings
59
Inception date
5/24/2021
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX K-Renewable Energy Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Renewable Energy Plus index by investing in renewable energy business group listed on KOSPI and KOSDAQ markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +60.65% | +246.33% | +352.01% | N/A |
| 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
Countries
Republic of Korea
94.10%
Unavailable
5.90%
Sectors
Industrials
45.38%
Information Technology
23.96%
Materials
15.41%
Utilities
1.17%
Unavailable
13.55%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of March 31, 2026
HYUNDAI ENERGY SOLUTIONS
OCI
SAMKANG M&T
CS WIND CORP
BHI
SAMSUNG SDI
VINA TECH
LS ELECTRIC
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HYOSUNG HEAVY INDUSTRIES
KR7062040001
HANWHA SOLUTIONS
SNT ENERGY
KR7475150009
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
POSCO CHEMICAL
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Sustainability
Integrates ESG criteria
Yes
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
€72.38B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €14.57B |
379800 | KODEX S&P500 TR | €5.18B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
278530 | Samsung KODEX 200 Total Return ETF | €4.71B |
379810 | KODEX US NASDAQ100 TR | €4.21B |
Frequently asked questions about 385510
What does KODEX K-Renewable Energy Active ETF, 385510, invest in?
385510 is a Active ETF. This ETF provides exposure to South Korean Equities.
What is the Total Expense ratio (TER) of 385510?
385510 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 385510 launched?
385510 was introduced to the market on May 24, 2021. It trades on South Korea
Who is the ETF issuer of 385510?
KODEX K-Renewable Energy Active ETF, 385510, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 385510?
385510 oversees €349M in assets as of May 7, 2026.
How has 385510 performed lately?
Based on data from May 7, 2026, 385510 returned 40.72% over the past month, 60.65% over the last three months and 110.20% year-to-date.
What are the latest inflows or outflows for 385510?
As of May 7, 2026, 385510 recorded net flows of +€73M over the last month and +€108M year-to-date.
Does 385510 distribute dividends?
385510 follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of 385510?
As of March 31, 2026, 385510 has significant geographic allocations in Republic of Korea.
In which sector or theme does 385510 invest in?
As of March 31, 2026, 385510 focuses largely on Industrials, Information Technology and Materials.
How many securities does 385510 hold and how diversified is it?
As of March 31, 2026, 385510 holds 59 positions in its portfolio, with 70.61% of assets concentrated in its top 15 holdings.
What are the main positions in 385510?
As of March 31, 2026, 385510 top three holdings include HYUNDAI ENERGY SOLUTIONS, OCI and SAMKANG M&T.
What is the base currency of 385510?
The base currency of 385510 is KRW.
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