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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 Today at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.22%
Last price
â‚©42,035
1M perf.
+11.87%
1M flows
+€5.6M
AuM
€127M
E/R
0.5%
Rating
Not rated
ESG Consensus®
385510
â‚©42,035
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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385510
â‚©41,216.97
+36.02%
APAC Blended Cap
+8.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.87%  | +36.02% | +145.94% | +239.85% | N/A | -2.11% | +43.70% | +43.70% | |
| 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
3/10/2026
â‚©41,216.97
1D NAV change
+6.85%
Dividend policy
No. of holdings
57
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 | +36.02% | +145.94% | +239.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
95.89%
Unavailable
4.11%
Sectors
Industrials
51.83%
Information Technology
20.52%
Materials
15.10%
Unavailable
11.81%
Other
0.74%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of January 31, 2026
HYOSUNG HEAVY INDUSTRIES
SAMSUNG SDI
KR7062040001
OCI
BHI
VINA TECH
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
HYUNDAI ENERGY SOLUTIONS
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LG ENERGY SOLUTION LTD
LS ELECTRIC
SNT ENERGY
SAMKANG M&T
POSCO CHEMICAL
ECOPROBM
HANWHA SOLUTIONS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.89B
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 | €10.77B |
379800 | KODEX S&P500 TR | €4.75B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.41B |
278530 | Samsung KODEX 200 Total Return ETF | €3.4B |
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 €127M in assets as of March 10, 2026.
How has 385510 performed lately?
Based on data from March 10, 2026, 385510 returned 11.87% over the past month, 36.02% over the last three months and 43.70% year-to-date.
What are the latest inflows or outflows for 385510?
As of March 10, 2026, 385510 recorded net flows of +€5.6M over the last month and -€25M year-to-date.
Does 385510 distribute dividends?
385510 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.51%.
What are the main country or region exposures of 385510?
As of January 31, 2026, 385510 has significant geographic allocations in Republic of Korea.
In which sector or theme does 385510 invest in?
As of January 31, 2026, 385510 focuses largely on Industrials, Information Technology and Materials.
How many securities does 385510 hold and how diversified is it?
As of January 31, 2026, 385510 holds 57 positions in its portfolio, with 74.19% of assets concentrated in its top 15 holdings.
What are the main positions in 385510?
As of January 31, 2026, 385510 top three holdings include HYOSUNG HEAVY INDUSTRIES, SAMSUNG SDI and KR7062040001.
What is the base currency of 385510?
The base currency of 385510 is KRW.
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