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448330 ETF · Samsung KODEX Wise Samsung Electronics Balanced ETF
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 6 underlying holdings. The dividend policy is capitalization.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
Last price
â‚©16,050
1M perf.
+6.26%
1M flows
+€48M
AuM
€688M
E/R
0.07%
Rating
Not rated
ESG Consensus®
448330
â‚©16,050
Performance & flows
January 21, 2026 → April 21, 2026
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448330
â‚©16,100.83
+13.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.26% | +13.79% | +54.53% | +58.78% | N/A | +9.40% | +9.40% | +21.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7448330001
AuM
€688M
E/R
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/21/2026
â‚©16,100.83
1D NAV change
+0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
6
Inception date
11/29/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Classification
Product type
Benchmark
Wise Samsung Electronics Balanced Index
Asset class
Factors
N/A
Investment strategy
KODEX Wise Samsung Electronics Balanced seeks to track the daily performance of the Wise Samsung Electronics Balanced Index by investing in both Samsung Electronics stock and Korean bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.79% | +54.53% | +58.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
80.23%
Unavailable
19.77%
Sectors
Information Technology
25.78%
Sovereign
7.72%
Unavailable
66.51%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of February 28, 2026
KR103501GF63
SAMSUNG ELECTR
KR103503GF95
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Republic of Korea, KTB 2.875% 10dec2027, KRW
KR4A65630001
Republic of Korea, KTB 2.625% 10mar2030, KRW
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€63.26B
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 | €12.32B |
379800 | KODEX S&P500 TR | €4.96B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.85B |
379810 | KODEX US NASDAQ100 TR | €3.84B |
Frequently asked questions about 448330
What does Samsung KODEX Wise Samsung Electronics Balanced ETF, 448330, invest in?
448330 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Equities and Bonds.
Which benchmark or index does 448330 replicate?
448330 tracks the Wise Samsung Electronics Balanced Index - KRW, through a replication method.
What is the Total Expense ratio (TER) of 448330?
448330 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was 448330 launched?
448330 was introduced to the market on November 29, 2022. It trades on South Korea
Who is the ETF issuer of 448330?
Samsung KODEX Wise Samsung Electronics Balanced ETF, 448330, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 448330?
448330 oversees €688M in assets as of April 21, 2026.
How has 448330 performed lately?
Based on data from April 21, 2026, 448330 returned 6.26% over the past month, 13.79% over the last three months and 21.54% year-to-date.
What are the latest inflows or outflows for 448330?
As of April 21, 2026, 448330 recorded net flows of +€48M over the last month and +€491M year-to-date.
Does 448330 distribute dividends?
448330 follows a capitalizing, meaning it reinvests income within the fund. As of April 21, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of 448330?
As of February 28, 2026, 448330 has significant geographic allocations in Republic of Korea.
In which sector or theme does 448330 invest in?
As of February 28, 2026, 448330 focuses largely on Information Technology and Sovereign.
How many securities does 448330 hold and how diversified is it?
As of February 28, 2026, 448330 holds 6 positions in its portfolio, with 80.23% of assets concentrated in its top 15 holdings.
What are the main positions in 448330?
As of February 28, 2026, 448330 top three holdings include KR103501GF63, SAMSUNG ELECTR and KR103503GF95.
What is the base currency of 448330?
The base currency of 448330 is KRW.
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