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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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₩28,975
+₩305 (+1.06%) 2 days ago
12:00 AM 08/28/26 Closed
1D price range
₩28,585₩29,180
52W price range
₩25,047.34₩43,271.88
YTD Perf.
-2.93%
YTD Flows
Annualized volatility
Fund AuM
€33M
Share class AuM
€33M
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 27, 2026
-20%-10%0%10%20%30%40%50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
79.06%
Non-Energy Materials
14.33%
Energy
5.96%
Unavailable
0.65%
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 €33M in assets as of August 27, 2026.
445150 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.49%.
As of July 31, 2026, 445150 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 445150 focuses largely on Industrials, Non-Energy Materials and Energy.
As of July 31, 2026, 445150 holds 23 positions in its portfolio, with 87.63% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 445150 top three holdings include HD Korea Shipbuilding & Offshore Engineering Co., Ltd., Samsung Heavy Industries Co., Ltd. and Hanwha Ocean Co., Ltd..
The base currency of 445150 is KRW.
Data as of 07/31/26
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
9.99%
Samsung Heavy Industries Co., Ltd.
8.69%
Hanwha Ocean Co., Ltd.
8.55%
HD Hyundai Heavy Industries Co., Ltd.
8.00%
DONGSUNG FINETEC Co., Ltd.
7.10%
Daehan Shipbuilding Co., Ltd.
6.63%
HANKUK CARBON Co., Ltd.
5.50%
HD-Hyundai Marine Engine Co., Ltd.
5.33%
HD Hyundai Marine Solution Co., Ltd.
5.31%
Pan Ocean Co., Ltd.
5.08%

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