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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 66 underlying holdings. The dividend policy is capitalization.

₩17,475

+₩265 (+1.54%) today

3:05 AM 08/13/26 Open

1D price range

₩17,355₩17,525

52W price range

₩11,311.98₩18,784.3

YTD Perf.

+28.43%

YTD Flows

Annualized volatility

Fund AuM

€758M

Share class AuM

€758M

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

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API

PerformanceDec 30, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.65%

Unavailable

73.35%

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 €758M in assets as of August 11, 2026.

448330 follows a capitalizing, meaning it reinvests income within the fund. As of August 11, 2026, its 12-month trailing yield was 1.95%.

As of June 30, 2026, 448330 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 448330 focuses largely on Technology.

As of June 30, 2026, 448330 holds 66 positions in its portfolio, with 91.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 448330 top three holdings include Samsung Electronics Co., Ltd., KR103501GFC3 and KR103501GF63.

The base currency of 448330 is KRW.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

26.65%

KR103501GFC3

25.17%

KR103501GF63

20.11%

KR103503GG37

12.22%

KR103503GF95

6.77%

KR310511GF88

0.15%

KR310204GFA7

0.12%

KR6000016G58

0.06%

KR310213GF97

0.06%

KR6005281FB8

0.06%

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