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›ETF Providers›Samsung Asset Management›453650

453650

KR7453650004

Passive ETF Equity

453650 ETF · SAMSUNG Kodex S&P500 Financial ETF

The 453650 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Financials Select Sector Index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

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CLOSED

This fund is part ofUS Financials1M perf.+3.03%

Last price

₩18,600

1M perf.

-2.51%

1M flows

-€1.6M

AuM

€24M

E/R

0.25%

Rating

Not rated

ESG Consensus®

453650

₩18,600

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

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453650

₩18,050.52

-8.78%

US Financials

-7.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.51%	-8.78%	+13.75%	+76.89%	N/A	-0.66%	-0.66%	-8.05%
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

Samsung Asset Management

ISIN

KR7453650004

AuM

€24M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/8/2026

₩18,050.52

1D NAV change

-2.11%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

3/21/2023

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P Financials Select Sector Index

Asset class

Equity

Factors

N/A

Investment strategy

KODEX S&P500 Financial ETF seeks to track the daily performance of the S&P Financial Select Sector Index by investing in US market listed stocks.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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XLF

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SXLF

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1M perf.

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-8.78%	+13.75%	+76.89%	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

To find out more about 453650'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

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

€60.04B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

Top 5 funds by Samsung Asset Management

		AuM
069500	Samsung KODEX 200 ETF	€11.62B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.69B
379800	KODEX S&P500 TR	€4.53B
229200	Samsung KODEX KOSDAQ 150 ETF	€3.81B
278530	Samsung KODEX 200 Total Return ETF	€3.6B

Frequently asked questions about 453650

What does SAMSUNG Kodex S&P500 Financial ETF, 453650, invest in?

453650 is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.

Which benchmark or index does 453650 replicate?

453650 tracks the S&P Financial Select Sector Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 453650?

453650 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 453650 launched?

453650 was introduced to the market on March 21, 2023. It trades on South Korea

Who is the ETF issuer of 453650?

SAMSUNG Kodex S&P500 Financial ETF, 453650, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 453650?

453650 oversees €24M in assets as of April 8, 2026.

How has 453650 performed lately?

Based on data from April 8, 2026, 453650 returned -2.51% over the past month, -8.78% over the last three months and -8.05% year-to-date.

What are the latest inflows or outflows for 453650?

As of April 8, 2026, 453650 recorded net flows of -€1.6M over the last month and +€2.9M year-to-date.

Does 453650 distribute dividends?

453650 follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.27%.

What are the main country or region exposures of 453650?

As of February 28, 2026, 453650 has significant geographic allocations in USA, Switzerland and Ireland.

In which sector or theme does 453650 invest in?

As of February 28, 2026, 453650 focuses largely on Financials and Information Technology.

How many securities does 453650 hold and how diversified is it?

As of February 28, 2026, 453650 holds 76 positions in its portfolio, with 65.51% of assets concentrated in its top 15 holdings.

What are the main positions in 453650?

As of February 28, 2026, 453650 top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

What is the base currency of 453650?

The base currency of 453650 is KRW.

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.

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Don’t Miss a Move in the ETF Market

453650 ETF · SAMSUNG Kodex S&P500 Financial ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 453650

What does SAMSUNG Kodex S&P500 Financial ETF, 453650, invest in?

453650 is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.

Which benchmark or index does 453650 replicate?

453650 tracks the S&P Financial Select Sector Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 453650?

453650 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 453650 launched?

453650 was introduced to the market on March 21, 2023. It trades on South Korea

Who is the ETF issuer of 453650?

SAMSUNG Kodex S&P500 Financial ETF, 453650, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 453650?

453650 oversees €24M in assets as of April 8, 2026.

How has 453650 performed lately?

Based on data from April 8, 2026, 453650 returned -2.51% over the past month, -8.78% over the last three months and -8.05% year-to-date.

What are the latest inflows or outflows for 453650?

As of April 8, 2026, 453650 recorded net flows of -€1.6M over the last month and +€2.9M year-to-date.

Does 453650 distribute dividends?

453650 follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.27%.

What are the main country or region exposures of 453650?

As of February 28, 2026, 453650 has significant geographic allocations in USA, Switzerland and Ireland.

In which sector or theme does 453650 invest in?

As of February 28, 2026, 453650 focuses largely on Financials and Information Technology.

How many securities does 453650 hold and how diversified is it?

As of February 28, 2026, 453650 holds 76 positions in its portfolio, with 65.51% of assets concentrated in its top 15 holdings.

What are the main positions in 453650?

As of February 28, 2026, 453650 top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

What is the base currency of 453650?

The base currency of 453650 is KRW.

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