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›ETF Issuers›Samsung Asset Management›433970
433970

KODEX TARGET DATE 2030 ACTIVE ETF

Active ETFEquityFixed Income
Not rated

The 433970 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.

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₩14,165
-₩25 (-0.18%) today
12:00 AM 08/12/26 Closed
1D price range
₩14,050₩14,290
52W price range
₩13,223.08₩14,778.98
YTD Perf.
+4.67%
YTD Flows
Annualized volatility
Fund AuM
€57M
Share class AuM
€57M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7433970001
TER
0.2%
Inception date
6/30/2022
Issuer
Samsung Asset Management
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 30, 2025 - Aug 10, 2026
-2%0%2%4%6%8%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
18.46%
Finance
7.47%
Industrials
4.75%
Consumer Non-Cyclicals
3.59%
Healthcare
3.45%
Non-Energy Materials
1.97%
Consumer Cyclicals
1.87%
Energy
1.48%
Unavailable
53.97%
Other
2.99%
Latest 433970 news

No content available for this fund

FAQ about 433970

433970 is a Active ETF. This ETF provides exposure to Investment Grade Equities and Bonds.
433970 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
433970 was introduced to the market on June 30, 2022. It trades on South Korea
KODEX TARGET DATE 2030 ACTIVE ETF, 433970, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
433970 oversees €57M in assets as of August 10, 2026.
433970 follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 1.27%.
As of June 30, 2026, 433970 has significant geographic allocations in USA, Republic of Korea and Japan.
As of June 30, 2026, 433970 focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, 433970 holds 10580 positions in its portfolio, with 52.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 433970 top three holdings include KR7439860008, KR7273130005 and KR7488770009.
The base currency of 433970 is KRW.
Top 10 holdings
Data as of 06/30/26
KR7439860008
19.01%
KR7273130005
11.34%
KR7488770009
7.52%
NVIDIA Corp.
2.09%
Apple, Inc.
1.77%
KR103503GG37
1.49%
KR103501GFC3
1.48%
KR103501GF63
1.47%
Microsoft Corp.
1.15%
Amazon.com, Inc.
0.97%

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