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›ETF Providers›Samsung Asset Management›439860

439860

KR7439860008

Active ETF Fixed Income ESG

439860 ETF · KODEX ESG Korea Total Bond Market(A-) Active ETF

The 439860 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Yesterday at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.42%

Last price

₩113,615

1M perf.

+0.26%

1M flows

-€36M

AuM

€178M

E/R

0.07%

Rating

Not rated

ESG Consensus®

439860

₩113,615

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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439860

₩113,825.5

+0.25%

Emerging Markets Aggregate Bonds

+0.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.26%	+0.25%	+1.31%	+12.25%	N/A	-0.30%	-0.23%	-0.23%
Flows

Key fund info

Segment for quartile rank

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

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7439860008

AuM

€178M

E/R

0.07%

ESG Consensus®

More details

NAV

3/11/2026

₩113,825.43

1D NAV change

+0.04%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

8/23/2022

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

KODEX ESG Total Bond Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP ESG Total Market Bond Index(A- or higher, Total return) by investing in mainly Korean bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

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Fund data exports

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.25%	+1.31%	+12.25%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€58.24B

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	€10.53B
379800	KODEX S&P500 TR	€4.76B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.74B
229200	Samsung KODEX KOSDAQ 150 ETF	€4.29B
278530	Samsung KODEX 200 Total Return ETF	€3.33B

Frequently asked questions about 439860

What does KODEX ESG Korea Total Bond Market(A-) Active ETF, 439860, invest in?

439860 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 439860?

439860 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was 439860 launched?

439860 was introduced to the market on August 23, 2022. It trades on South Korea

Who is the ETF issuer of 439860?

KODEX ESG Korea Total Bond Market(A-) Active ETF, 439860, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 439860?

439860 oversees €178M in assets as of March 11, 2026.

How has 439860 performed lately?

Based on data from March 11, 2026, 439860 returned 0.26% over the past month, 0.25% over the last three months and -0.23% year-to-date.

What are the latest inflows or outflows for 439860?

As of March 11, 2026, 439860 recorded net flows of -€36M over the last month and -€103M year-to-date.

Does 439860 distribute dividends?

439860 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 1.70%.

What is the base currency of 439860?

The base currency of 439860 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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439860 ETF · KODEX ESG Korea Total Bond Market(A-) 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 439860

What does KODEX ESG Korea Total Bond Market(A-) Active ETF, 439860, invest in?

439860 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 439860?

439860 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was 439860 launched?

439860 was introduced to the market on August 23, 2022. It trades on South Korea

Who is the ETF issuer of 439860?

KODEX ESG Korea Total Bond Market(A-) Active ETF, 439860, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 439860?

439860 oversees €178M in assets as of March 11, 2026.

How has 439860 performed lately?

Based on data from March 11, 2026, 439860 returned 0.26% over the past month, 0.25% over the last three months and -0.23% year-to-date.

What are the latest inflows or outflows for 439860?

As of March 11, 2026, 439860 recorded net flows of -€36M over the last month and -€103M year-to-date.

Does 439860 distribute dividends?

439860 follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 1.70%.

What is the base currency of 439860?

The base currency of 439860 is KRW.

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