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445150 ETF · Samsung KODEX K-Eco Ship Active ETF
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.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©35,570
1M perf.
+6.57%
1M flows
-€1.1M
AuM
€42M
E/R
0.5%
Rating
Not rated
ESG Consensus®
445150
â‚©35,570
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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445150
â‚©35,467.95
+15.65%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.57%  | +15.65%  | +101.16% | +273.87% | N/A | -2.29% | +19.41% | +19.41% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©35,467.95
1D NAV change
-1.72%
Dividend policy
No. of holdings
23
Inception date
11/15/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX K-Eco Ship Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Eco Ship index by investing in eco ship business group listed on KOSPI and KOSDAQ markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.65% | +101.16% | +273.87% | 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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Countries
Republic of Korea
98.96%
Unavailable
1.04%
Sectors
Industrials
72.49%
Materials
12.51%
Energy
9.29%
Unavailable
5.71%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
SAMSUNG HEAVY
HYUNDAI HEAVY INDUSTRIES CO LTD
HSD ENGINE
HD HYUNDAI
DAEWOO SHIPBUILD
STX METAL
KOREA SHIPBUILDING & OFFSHORE ENGINEERING
HANKUK CARBON
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DONGSUNG FINETEC CO LTD
KR7443060009
STX ENGINE ORDINARY
PAN OCEAN CO LTD
HMM
HANWHA SYSTEMS
SUNG KWANG BEND
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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%
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 445150
What does Samsung KODEX K-Eco Ship Active ETF, 445150, invest in?
445150 is a Active ETF. This ETF provides exposure to Other South Korean Marine Transportation Equities.
What is the Total Expense ratio (TER) of 445150?
445150 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 445150 launched?
445150 was introduced to the market on November 15, 2022. It trades on South Korea
Who is the ETF issuer of 445150?
Samsung KODEX K-Eco Ship Active ETF, 445150, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 445150?
445150 oversees €42M in assets as of March 11, 2026.
How has 445150 performed lately?
Based on data from March 11, 2026, 445150 returned 6.57% over the past month, 15.65% over the last three months and 19.41% year-to-date.
What are the latest inflows or outflows for 445150?
As of March 11, 2026, 445150 recorded net flows of -€1.1M over the last month and -€5.9M year-to-date.
Does 445150 distribute dividends?
445150 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of 445150?
As of January 31, 2026, 445150 has significant geographic allocations in Republic of Korea.
In which sector or theme does 445150 invest in?
As of January 31, 2026, 445150 focuses largely on Industrials, Materials and Energy.
How many securities does 445150 hold and how diversified is it?
As of January 31, 2026, 445150 holds 23 positions in its portfolio, with 91.93% of assets concentrated in its top 15 holdings.
What are the main positions in 445150?
As of January 31, 2026, 445150 top three holdings include SAMSUNG HEAVY, HYUNDAI HEAVY INDUSTRIES CO LTD and HSD ENGINE.
What is the base currency of 445150?
The base currency of 445150 is KRW.
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