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›ETF Providers›Samsung Asset Management›434060

434060

KR7434060000

Active ETF Equity Fixed Income

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

₩16,430

1M perf.

-0.33%

1M flows

+€5.5M

AuM

€288M

E/R

0.3%

Rating

Not rated

ESG Consensus®

434060

₩16,430

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

434060

₩16,507.64

+0.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.33%	+0.55%	+18.71%	+66.83%	N/A	-0.64%	+2.15%	+2.15%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7434060000

AuM

€288M

E/R

0.3%

ESG Consensus®

More details

NAV

3/12/2026

₩16,507.64

1D NAV change

+0.55%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

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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Legal documents

Powerful buy-list integration

Fund data exports

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Advanced replication analysis

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.55%	+18.71%	+66.83%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

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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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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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Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€58.57B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
069500	Samsung KODEX 200 ETF	€10.33B
379800	KODEX S&P500 TR	€4.79B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.75B
229200	Samsung KODEX KOSDAQ 150 ETF	€4.6B
278530	Samsung KODEX 200 Total Return ETF	€3.33B

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 €288M in assets as of March 12, 2026.

How has 434060 performed lately?

Based on data from March 12, 2026, 434060 returned -0.33% over the past month, 0.55% over the last three months and 2.15% year-to-date.

What are the latest inflows or outflows for 434060?

As of March 12, 2026, 434060 recorded net flows of +€5.4M over the last month and +€47M year-to-date.

Does 434060 distribute dividends?

434060 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.18%.

What is the base currency of 434060?

The base currency of 434060 is KRW.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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434060 ETF · KODEX TARGET DATE 2050 ACTIVE ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €288M in assets as of March 12, 2026.

How has 434060 performed lately?

Based on data from March 12, 2026, 434060 returned -0.33% over the past month, 0.55% over the last three months and 2.15% year-to-date.

What are the latest inflows or outflows for 434060?

As of March 12, 2026, 434060 recorded net flows of +€5.4M over the last month and +€47M year-to-date.

Does 434060 distribute dividends?

434060 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.18%.

What is the base currency of 434060?

The base currency of 434060 is KRW.

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