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434060 ETF · KODEX TARGET DATE 2050 ACTIVE ETF

The 434060 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
LIVE
CLOSED
Last price
₩17,530
1M perf.
+6.51%
1M flows
+€4.3M
AuM
€306M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
434060
₩17,530

Performance & flows

January 20, 2026 → April 20, 2026
0-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
434060
₩17,408.9
+4.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.51%
+4.56%
+30.46%
+65.62%
N/A
+8.30%
+8.30%
+7.73%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
KR7434060000
AuM
€306M
E/R
0.3%
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
₩17,408.9
1D NAV change
+0.72%
Dividend policy
No. of holdings
N/A
Inception date
6/30/2022
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
Product type
Factors
N/A
Investment strategy
KODEX TDF 2050 Active ETF is actively managed ETF that seeks to outperform the daily performance of the Samsung Korea Target Date 2050 Index(KRW) by mainly investing in equity funds and fixed income funds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.56%
+30.46%
+65.62%
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
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
€63.26B
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€12.32B
379800
KODEX S&P500 TR€4.96B
459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.68B
229200
Samsung KODEX KOSDAQ 150 ETF€3.85B
379810
KODEX US NASDAQ100 TR€3.84B

Frequently asked questions about 434060

What does KODEX TARGET DATE 2050 ACTIVE ETF, 434060, invest in?

434060 is a Active ETF. This ETF provides exposure to Investment Grade Equities and Bonds.

What is the Total Expense ratio (TER) of 434060?

434060 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 434060 launched?

434060 was introduced to the market on June 30, 2022. It trades on South Korea

Who is the ETF issuer of 434060?

KODEX TARGET DATE 2050 ACTIVE ETF, 434060, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 434060?

434060 oversees €306M in assets as of April 20, 2026.

How has 434060 performed lately?

Based on data from April 20, 2026, 434060 returned 6.51% over the past month, 4.56% over the last three months and 7.73% year-to-date.

What are the latest inflows or outflows for 434060?

As of April 20, 2026, 434060 recorded net flows of +€4.3M over the last month and +€54M year-to-date.

Does 434060 distribute dividends?

434060 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.12%.

What is the base currency of 434060?

The base currency of 434060 is KRW.

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