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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
445150

Samsung KODEX K-Eco Ship Active ETF

Active ETFEquity
Not rated

The 445150 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.

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₩21,290
+₩140 (+0.66%) today
12:00 AM 11/12/26 Closed
1D price range
₩21,000₩21,335
52W price range
₩20,250₩43,955
YTD Perf.
-28.26%
YTD Flows
Annualized volatility
Fund AuM
€24M
Share class AuM
€24M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7445150006
TER
0.5%
Inception date
11/15/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Nov 10, 2026
-40%-20%0%20%40%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Industrials
78.13%
Non-Energy Materials
14.21%
Energy
6.86%
Unavailable
0.80%
Latest 445150 news

No content available for this fund

FAQ about 445150

445150 is an actively managed ETF that invests in the APAC Blended Cap segment.
445150 carries a total expense ratio (TER) of 0.5%.
445150 was introduced to the market on November 15, 2022.
Samsung KODEX K-Eco Ship Active ETF, 445150, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
445150 oversees €24M in assets as of November 10, 2026.
445150 follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 0.95%.
As of September 30, 2026, 445150 has significant geographic allocations in Republic of Korea.
As of September 30, 2026, 445150 focuses largely on Industrials, Non-Energy Materials and Energy.
As of September 30, 2026, 445150 holds 23 positions in its portfolio, with 88.90% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 445150 top three holdings include Pan Ocean Co., Ltd., HD Korea Shipbuilding & Offshore Engineering Co., Ltd. and HMM Co., Ltd..
The base currency of 445150 is KRW.
Data as of 09/30/26
Pan Ocean Co., Ltd.
8.43%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
7.56%
HMM Co., Ltd.
7.55%
DONGSUNG FINETEC Co., Ltd.
7.16%
Samsung Heavy Industries Co., Ltd.
7.10%
Hanwha Ocean Co., Ltd.
6.78%
Korea Line Corp.
6.69%
HD Hyundai Heavy Industries Co., Ltd.
6.53%
HD Hyundai Marine Solution Co., Ltd.
5.90%
HANKUK CARBON Co., Ltd.
5.16%

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