Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 18 underlying holdings. The dividend policy is capitalization.

₩17,475

+₩265 (+1.54%) today

12:00 AM 09/07/26 Closed

1D price range

₩17,400₩17,525

52W price range

₩11,380₩18,885

YTD Perf.

+31.47%

YTD Flows

Annualized volatility

Fund AuM

€818M

Share class AuM

€818M

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	+0.47%

API

PerformanceDec 30, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

62.08%

Technology

25.68%

Unavailable

12.24%

Latest 448330 news

No content available for this fund

FAQ about 448330

448330 is a Passive 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%, indicating the annual cost for holding the fund.

448330 was introduced to the market on November 29, 2022. It trades on South Korea

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

448330 oversees €818M in assets as of September 4, 2026.

448330 follows a capitalizing, meaning it reinvests income within the fund. As of September 4, 2026, its 12-month trailing yield was 2.00%.

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

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

As of July 31, 2026, 448330 holds 18 positions in its portfolio, with 88.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 448330 top three holdings include Republic of Korea, KTB 2.75% 10dec2028, KRW, Samsung Electronics Co., Ltd. and Republic of Korea, KTB 2.25% 10jun2028, KRW.

The base currency of 448330 is KRW.

Top 10 holdings

Data as of 07/31/26

Republic of Korea, KTB 2.75% 10dec2028, KRW

25.95%

Samsung Electronics Co., Ltd.

25.68%

Republic of Korea, KTB 2.25% 10jun2028, KRW

16.04%

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

15.80%

Republic of Korea, KTB 2.5% 10sep2030, KRW

4.29%

KR310511GF88

0.15%

KR310204GFA7

0.12%

KR310213GF97

0.06%

KR380801GG14

0.03%

KR6060001G34

0.03%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Samsung KODEX Wise Samsung Electronics Balanced ETF

FAQ about 448330

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US