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›ETF Issuers›Samsung Asset Management›446690

446690

SAMSUNG Kodex ASIA SEMICON exChina Active ETF

Active ETF Equity

Not rated

The 446690 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

₩58,025

+₩2K (+3.51%) today

12:00 AM 08/10/26 Closed

1D price range

₩57,210₩60,100

52W price range

₩18,171.45₩87,204.78

YTD Perf.

+98.95%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7446690000

TER

0.5%

Inception date

2/1/2023

Issuer

Samsung Asset Management

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
03119 Global X Asia Semiconductor ETF	-
298770 KOREAN ETF - SAMSUNG KODEX KOREA TAIWAN IT PREMIER ETF	+14.47%

API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

85.52%

Non-Energy Materials

7.87%

Industrials

6.46%

Unavailable

0.14%

Latest 446690 news

No content available for this fund

FAQ about 446690

446690 is a Active ETF. This ETF provides exposure to Other ex-China Semiconductors Equities.

446690 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

446690 was introduced to the market on February 1, 2023. It trades on South Korea

SAMSUNG Kodex ASIA SEMICON exChina Active ETF, 446690, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

446690 oversees €18M in assets as of August 6, 2026.

446690 follows a capitalizing, meaning it reinvests income within the fund. As of August 6, 2026, its 12-month trailing yield was 0.48%.

As of June 30, 2026, 446690 has significant geographic allocations in Republic of Korea, Japan and Taiwan.

As of June 30, 2026, 446690 focuses largely on Technology, Non-Energy Materials and Industrials.

As of June 30, 2026, 446690 holds 29 positions in its portfolio, with 82.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 446690 top three holdings include Kioxia Holdings Corp., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of 446690 is KRW.

Top 10 holdings

Data as of 06/30/26

Kioxia Holdings Corp.

11.19%

SK hynix, Inc.

10.21%

Samsung Electronics Co., Ltd.

8.30%

Unimicron Technology Corp.

6.87%

IBIDEN Co., Ltd.

5.61%

Samsung Electro-Mechanics Co., Ltd.

5.36%

TES Co., Ltd.

5.23%

Elite Material Co., Ltd.

5.20%

Furukawa Electric Co., Ltd.

4.97%

Murata Manufacturing Co. Ltd.

4.30%

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SAMSUNG Kodex ASIA SEMICON exChina Active ETF

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