New

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:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Samsung Asset Management›450180
ETF screener

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 Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.25%
Last price
â‚©14,810
1M perf.
+11.74%
1M flows
N/A
AuM
€5.6M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
450180
â‚©14,810

Performance & flows

Segment for quartile rank
January 26, 2026 → April 23, 2026
0-50510%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
450180
â‚©15,071.84
+13.57%
APAC Blended Cap
+7.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.74%
icon
+13.57%
icon
+93.73%
icon
+31.47%
icon
N/A
+11.69%
+11.69%
+33.23%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7450180005
AuM
€5.6M
icon
E/R
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
â‚©15,071.84
1D NAV change
-0.12%
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+13.57%
icon
+93.73%
icon
+31.47%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 450180 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about 450180's exposure, please refer to the as provided by Samsung Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
450180
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€64.59B
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€12.72B
379800
KODEX S&P500 TR€4.97B
459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.67B
278530
Samsung KODEX 200 Total Return ETF€3.91B
379810
KODEX US NASDAQ100 TR€3.88B

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 €5.6M in assets as of April 23, 2026.

How has 450180 performed lately?

Based on data from April 23, 2026, 450180 returned 11.74% over the past month, 13.57% over the last three months and 33.23% 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.

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight