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›ETF Issuers›Samsung Asset Management›448330

448330

Samsung KODEX Wise Samsung Electronics Balanced ETF

Passive ETF Equity Fixed Income

Not rated

The 448330 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Wise Samsung Electronics Balanced Index. The 448330 ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. The dividend policy is capitalization.

₩16,785

-₩180 (-1.06%) today

12:00 AM 10/30/26 Closed

1D price range

₩16,655₩16,960

52W price range

₩12,300₩18,885

YTD Perf.

+29.75%

YTD Flows

Annualized volatility

Fund AuM

€844M

Share class AuM

€844M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7448330001

TER

0.07%

Inception date

11/29/2022

Issuer

Samsung Asset Management

Benchmark

Wise Samsung Electronics Balanced Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
237440 Mirae Asset TIGER CONSUMER GOODS BALANCED ETF	-
237370 Samsung KODEX Growth Dividend Balanced ETF	-0.31%

API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

49.59%

Technology

27.57%

Unavailable

22.85%

Latest 448330 news

No content available for this fund

FAQ about 448330

448330 is a passively managed ETF. This ETF provides exposure to South Korean Investment Grade Government Equities and Bonds.

448330 tracks the Wise Samsung Electronics Balanced Index - KRW, through a replication method.

448330 carries a total expense ratio (TER) of 0.07%.

448330 was introduced to the market on November 29, 2022.

Samsung KODEX Wise Samsung Electronics Balanced ETF, 448330, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

448330 oversees €844M in assets as of October 29, 2026.

448330 follows a capitalizing, meaning it reinvests income within the fund. As of October 29, 2026, its 12-month trailing yield was 2.20%.

As of August 31, 2026, 448330 has significant geographic allocations in Republic of Korea.

As of August 31, 2026, 448330 focuses largely on Sovereign and Technology.

As of August 31, 2026, 448330 holds 8 positions in its portfolio, with 93.09% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 448330 top three holdings include Samsung Electronics Co., Ltd., Republic of Korea, KTB 2.75% 10dec2028, KRW and Republic of Korea, KTB 3.375% 10mar2031, KRW (3103).

The base currency of 448330 is KRW.

Top 10 holdings

Data as of 08/31/26

Samsung Electronics Co., Ltd.

27.57%

Republic of Korea, KTB 2.75% 10dec2028, KRW

19.44%

Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)

15.25%

KR7114260003

14.24%

Republic of Korea, KTB 2.25% 10jun2028, KRW

11.62%

Republic of Korea, KTB 2.5% 10sep2030, KRW

3.28%

KR7273140004

0.85%

KR7214980005

0.85%

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