New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Samsung Asset Management›459580

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

Active ETF Fixed Income

Not rated

The 459580 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

₩1,074,940

+₩345 (+0.03%) today

12:00 AM 07/15/26 Closed

1D price range

₩1,074,935₩1,074,940

52W price range

₩1,072,826₩1,075,688.53

YTD Perf.

+1.25%

YTD Flows

Annualized volatility

Fund AuM

€3.97B

Share class AuM

€3.97B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7459580007

TER

0.02%

Inception date

6/8/2023

Issuer

Samsung Asset Management

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest 459580 news

No content available for this fund

FAQ about 459580

459580 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Corporate Bonds.

459580 carries a total expense ratio (TER) of 0.02%, indicating the annual cost for holding the fund.

459580 was introduced to the market on June 8, 2023. It trades on South Korea

Samsung Kodex CD Rate Active(SYNTH) ETF, 459580, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

459580 oversees €3.97B in assets as of July 14, 2026.

459580 follows a capitalizing, meaning it reinvests income within the fund. As of July 14, 2026, its 12-month trailing yield was 2.24%.

The base currency of 459580 is KRW.

Top 10 holdings

No content available for this fund

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

The ETF Industry Is Evolving Fast

Samsung Kodex CD Rate Active(SYNTH) ETF

FAQ about 459580

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US