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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.

₩52,035

+₩1.4K (+2.75%) today

12:00 AM 10/21/26 Closed

1D price range

₩50,640₩53,000

52W price range

₩24,655₩92,950

YTD Perf.

+77.54%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7446690000

TER

0.5%

Inception date

2/1/2023

Issuer

Samsung Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

82.44%

Non-Energy Materials

6.67%

Industrials

6.65%

Healthcare

1.83%

Unavailable

2.40%

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 €17M in assets as of October 20, 2026.

446690 follows a capitalizing, meaning it reinvests income within the fund. As of October 20, 2026, its 12-month trailing yield was 0.54%.

As of August 31, 2026, 446690 has significant geographic allocations in Republic of Korea, Japan and Taiwan.

As of August 31, 2026, 446690 focuses largely on Technology, Non-Energy Materials and Industrials.

As of August 31, 2026, 446690 holds 28 positions in its portfolio, with 79.02% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 446690 top three holdings include Unimicron Technology Corp., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of 446690 is KRW.

Top 10 holdings

Data as of 08/31/26

Unimicron Technology Corp.

7.58%

Samsung Electronics Co., Ltd.

6.99%

SK hynix, Inc.

6.82%

IBIDEN Co., Ltd.

6.69%

Nanya Technology Corp.

6.36%

Kioxia Holdings Corp.

6.22%

TES Co., Ltd.

5.74%

Samsung Electro-Mechanics Co., Ltd.

5.55%

ASE Technology Holding Co., Ltd.

5.15%

Furukawa Electric Co., Ltd.

4.91%

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SAMSUNG Kodex ASIA SEMICON exChina Active ETF

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