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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.

₩16,155

-₩110 (-0.68%) today

12:00 AM 08/06/26 Closed

1D price range

₩16,120₩16,295

52W price range

₩14,020.38₩17,133.01

YTD Perf.

+6.43%

YTD Flows

Annualized volatility

Fund AuM

€113M

Share class AuM

€113M

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 - Aug 4, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

24.68%

Finance

9.94%

Industrials

6.40%

Consumer Non-Cyclicals

4.82%

Healthcare

4.60%

Non-Energy Materials

2.58%

Consumer Cyclicals

2.47%

Energy

1.99%

Unavailable

38.54%

Other

3.97%

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 €113M in assets as of August 4, 2026.

433980 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.10%.

As of June 30, 2026, 433980 has significant geographic allocations in USA, Republic of Korea and Japan.

As of June 30, 2026, 433980 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 433980 holds 10580 positions in its portfolio, with 42.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 433980 top three holdings include KR7439860008, KR7273130005 and KR7488770009.

The base currency of 433980 is KRW.

Top 10 holdings

Data as of 06/30/26

KR7439860008

13.26%

KR7273130005

6.69%

KR7488770009

6.68%

NVIDIA Corp.

2.80%

Apple, Inc.

2.37%

Microsoft Corp.

1.53%

Amazon.com, Inc.

1.29%

KR70038A0008

1.20%

Alphabet, Inc.

1.17%

KR7485540009

1.03%

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