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›ETF Issuers›Samsung Asset Management›433980

433980

KODEX TARGET DATE 2040 ACTIVE ETF

Active ETF Equity Fixed Income

Not rated

The 433980 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.

₩15,650

-₩135 (-0.86%) today

12:00 AM 09/02/26 Closed

1D price range

₩15,650₩15,785

52W price range

₩13,850₩17,490

YTD Perf.

+4.60%

YTD Flows

Annualized volatility

Fund AuM

€119M

Share class AuM

€119M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7433980000

TER

0.25%

Inception date

6/30/2022

Issuer

Samsung Asset Management

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

22.77%

Finance

10.31%

Industrials

6.00%

Consumer Non-Cyclicals

5.00%

Healthcare

4.56%

Sovereign

2.52%

Non-Energy Materials

2.43%

Consumer Cyclicals

2.26%

Unavailable

38.32%

Other

5.81%

Latest 433980 news

No content available for this fund

FAQ about 433980

433980 is a Active ETF. This ETF provides exposure to Investment Grade Equities and Bonds.

433980 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

433980 was introduced to the market on June 30, 2022. It trades on South Korea

KODEX TARGET DATE 2040 ACTIVE ETF, 433980, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

433980 oversees €119M in assets as of September 1, 2026.

433980 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.12%.

As of July 31, 2026, 433980 has significant geographic allocations in USA, Republic of Korea and Japan.

As of July 31, 2026, 433980 focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, 433980 holds 10588 positions in its portfolio, with 44.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 433980 top three holdings include KR7439860008, KR7273130005 and KR7488770009.

The base currency of 433980 is KRW.

Top 10 holdings

Data as of 07/31/26

KR7439860008

13.53%

KR7273130005

7.33%

KR7488770009

7.02%

NVIDIA Corp.

2.76%

Apple, Inc.

2.51%

Microsoft Corp.

1.84%

Amazon.com, Inc.

1.42%

Alphabet, Inc.

1.15%

KR70038A0008

1.11%

Broadcom Inc.

1.04%

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