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450180 ETF · Samsung KODEX SYNTH-Korea China New Energy Vehicles ETF
The 450180 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRX CSI Korea China New Energy Vehicles Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
₩13,400
1M perf.
+2.26%
1M flows
N/A
AuM
€5.1M
E/R
0.45%
Rating
Not rated
ESG Consensus®
450180
₩13,400
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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450180
₩13,350.97
+12.93%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.26%  | +12.93%  | +47.59% | +23.36%  | N/A | -9.45% | +18.01% | +18.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7450180005
AuM
€5.1M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
₩13,350.97
1D NAV change
-3.23%
Dividend policy
Replication method
Indirect
Replication model
Unknown
No. of holdings
N/A
Inception date
12/22/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Classification
Product type
Benchmark
KRX CSI Korea China New Energy Vehicles Index
Asset class
Factors
N/A
Investment strategy
KODEX Korea China New Energy Vehicles(SYNTH) seeks to track the daily performance of the KRX CSI Korea China New Energy Vehicles Index(KRW) by mainly investing in OTC derivative products as its major investment asset.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.93% | +47.59% | +23.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KRX CSI Korea China New Energy Vehicles Index - KRW
Index ticker
KRXCSIEN Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
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 | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 450180
What does Samsung KODEX SYNTH-Korea China New Energy Vehicles ETF, 450180, invest in?
450180 is a Passive ETF. This ETF provides exposure to Large Cap Equities.
Which benchmark or index does 450180 replicate?
450180 tracks the KRX CSI Korea China New Energy Vehicles Index - KRW, through a replication method.
What is the Total Expense ratio (TER) of 450180?
450180 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 450180 launched?
450180 was introduced to the market on December 22, 2022. It trades on South Korea
Who is the ETF issuer of 450180?
Samsung KODEX SYNTH-Korea China New Energy Vehicles ETF, 450180, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 450180?
450180 oversees €5.1M in assets as of March 11, 2026.
How has 450180 performed lately?
Based on data from March 11, 2026, 450180 returned 2.26% over the past month, 12.93% over the last three months and 18.01% year-to-date.
Does 450180 distribute dividends?
450180 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of 450180?
The base currency of 450180 is KRW.
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