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445150

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.

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₩28,880
+₩1.2K (+4.18%) today
12:00 AM 08/05/26 Closed
1D price range
₩27,970₩28,990
52W price range
₩25,047.34₩43,271.88
YTD Perf.
-6.70%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
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 - Aug 4, 2026
-20%-10%0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
80.47%
Non-Energy Materials
15.28%
Energy
2.31%
Finance
1.22%
Unavailable
0.71%
Latest 445150 news

No content available for this fund

FAQ about 445150

445150 is a Active ETF. This ETF provides exposure to Other South Korean Marine Transportation Equities.
445150 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
445150 was introduced to the market on November 15, 2022. It trades on South Korea
Samsung KODEX K-Eco Ship Active ETF, 445150, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
445150 oversees €32M in assets as of August 4, 2026.
445150 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 0.51%.
As of June 30, 2026, 445150 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 445150 focuses largely on Industrials, Non-Energy Materials and Energy.
As of June 30, 2026, 445150 holds 25 positions in its portfolio, with 86.12% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 445150 top three holdings include HD Hyundai Heavy Industries Co., Ltd., Hanwha Ocean Co., Ltd. and Samsung Heavy Industries Co., Ltd..
The base currency of 445150 is KRW.
Data as of 06/30/26
HD Hyundai Heavy Industries Co., Ltd.
10.02%
Hanwha Ocean Co., Ltd.
8.78%
Samsung Heavy Industries Co., Ltd.
8.58%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
7.58%
DONGSUNG FINETEC Co., Ltd.
7.11%
Daehan Shipbuilding Co., Ltd.
6.23%
HANKUK CARBON Co., Ltd.
6.23%
HD Hyundai Marine Solution Co., Ltd.
5.87%
Hanwha Engine Co., Ltd.
5.83%
HD-Hyundai Marine Engine Co., Ltd.
5.71%

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