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445290 ETF · Samsung KODEX K-Robot Active ETF
The 445290 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 Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©32,640
1M perf.
-3.60%
1M flows
-€30M
AuM
€607M
E/R
0.5%
Rating
Not rated
ESG Consensus®
445290
â‚©32,640
Performance & flows
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December 11, 2025 → March 11, 2026
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445290
â‚©33,398.18
+31.03%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.60%  | +31.03%  | +134.21% | +182.53% | N/A | -13.07% | +27.45% | +27.45% | |
| 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‚©33,398.18
1D NAV change
-2.24%
Dividend policy
No. of holdings
24
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-Robot Active ETF is actively managed ETF that seeks to outperform the daily performance of the iSelect K-Robot index by investing in robot 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 | +31.03% | +134.21% | +182.53% | 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
82.87%
Unavailable
17.13%
Sectors
Information Technology
27.60%
Consumer Discretionary
17.65%
Industrials
16.40%
Communication Services
8.11%
Energy
3.04%
Consumer Staples
2.41%
Unavailable
24.78%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
RAINBOW ROBOTICS INC
SAMSUNG ELECTR
KR7454910001
HYUNDAI AUTOEVER
ROBOTIS
HYUNDAI MOTOR
HYUNDAI MOBIS
SPG
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NAVER CORP
LG ELECTRONICS
SK HYNIX
YUJIN ROBOT
HD HYUNDAI
CUREXO
YUIL ROBOTICS CO LTD
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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.
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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 445290
What does Samsung KODEX K-Robot Active ETF, 445290, invest in?
445290 is a Active ETF. This ETF provides exposure to Other South Korean Equities.
What is the Total Expense ratio (TER) of 445290?
445290 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 445290 launched?
445290 was introduced to the market on November 15, 2022. It trades on South Korea
Who is the ETF issuer of 445290?
Samsung KODEX K-Robot Active ETF, 445290, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 445290?
445290 oversees €607M in assets as of March 11, 2026.
How has 445290 performed lately?
Based on data from March 11, 2026, 445290 returned -3.60% over the past month, 31.03% over the last three months and 27.45% year-to-date.
What are the latest inflows or outflows for 445290?
As of March 11, 2026, 445290 recorded net flows of -€30M over the last month and +€222M year-to-date.
Does 445290 distribute dividends?
445290 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of 445290?
As of January 31, 2026, 445290 has significant geographic allocations in Republic of Korea.
In which sector or theme does 445290 invest in?
As of January 31, 2026, 445290 focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does 445290 hold and how diversified is it?
As of January 31, 2026, 445290 holds 24 positions in its portfolio, with 70.38% of assets concentrated in its top 15 holdings.
What are the main positions in 445290?
As of January 31, 2026, 445290 top three holdings include RAINBOW ROBOTICS INC, SAMSUNG ELECTR and KR7454910001.
What is the base currency of 445290?
The base currency of 445290 is KRW.
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