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439870 ETF · Samsung KODEX 30-Years Treasury Bond Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.07%  | -0.45% | -16.95% | +4.87% | N/A | +4.36% | +4.36% | -4.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.45% | -16.95% | +4.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| 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 439870
What does Samsung KODEX 30-Years Treasury Bond Active ETF, 439870, invest in?
439870 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of 439870?
439870 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 439870 launched?
439870 was introduced to the market on August 22, 2022. It trades on South Korea
Who is the ETF issuer of 439870?
Samsung KODEX 30-Years Treasury Bond Active ETF, 439870, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 439870?
439870 oversees €208M in assets as of April 20, 2026.
How has 439870 performed lately?
Based on data from April 20, 2026, 439870 returned 1.07% over the past month, -0.45% over the last three months and -4.77% year-to-date.
What are the latest inflows or outflows for 439870?
As of April 20, 2026, 439870 recorded net flows of -€4.9M over the last month and -€115M year-to-date.
Does 439870 distribute dividends?
439870 follows a capitalizing, meaning it reinvests income within the fund. As of April 20, 2026, its 12-month trailing yield was 1.64%.
What is the base currency of 439870?
The base currency of 439870 is KRW.
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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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