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441640 ETF · Samsung KODEX US Dividend Premium Active
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.62% | +2.56% | +30.84% | +56.57% | N/A | +3.68% | +3.68% | +6.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.56% | +30.84% | +56.57% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 441640 ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about 441640's exposure, please refer to the as provided by Samsung Asset Management.
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 441640
What does Samsung KODEX US Dividend Premium Active, 441640, invest in?
441640 is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of 441640?
441640 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was 441640 launched?
441640 was introduced to the market on September 27, 2022. It trades on South Korea
Who is the ETF issuer of 441640?
Samsung KODEX US Dividend Premium Active, 441640, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 441640?
441640 oversees €909M in assets as of April 20, 2026.
How has 441640 performed lately?
Based on data from April 20, 2026, 441640 returned 3.62% over the past month, 2.56% over the last three months and 6.33% year-to-date.
What are the latest inflows or outflows for 441640?
As of April 20, 2026, 441640 recorded net flows of +€71M over the last month and +€282M year-to-date.
Does 441640 distribute dividends?
441640 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 8.03%.
What is the base currency of 441640?
The base currency of 441640 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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