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›ETF Providers›Samsung Asset Management›459580

459580

KR7459580007

Active ETF Fixed Income

459580 ETF · Samsung Kodex CD Rate Active(SYNTH) ETF

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.

Last update Today at 5:08 AM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.47%

Last price

₩1,074,290

+0.02%

1M perf.

+0.21%

1M flows

-€98M

AuM

€4.66B

E/R

0.02%

Rating

Not rated

ESG Consensus®

459580

₩1,074,290

+0.02%

Performance & flows

Segment for quartile rank

December 9, 2025 → March 9, 2026

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459580

₩1,073,807.29

+0.69%

Cash & Cash Plus

+1.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.21%	+0.69%	+2.46%	N/A	N/A	+0.04%	+0.50%	+0.50%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7459580007

AuM

€4.66B

E/R

0.02%

ESG Consensus®

More details

NAV

3/9/2026

₩1,073,808.78

1D NAV change

+0.01%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

6/8/2023

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

SAMSUNG KODEX CD Rate Active ETF(SYNTH) is an exchange-traded fund incorporated in South Korea. The fund aims to actively manage its portfolio to achieve return that closely replicates the performance of KAP Transferable Certificate of Deposit Interest Index (Total Return).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.69%	+2.46%	N/A	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

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

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.

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Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€56.58B

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	€9.52B
379800	KODEX S&P500 TR	€4.8B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.66B
229200	Samsung KODEX KOSDAQ 150 ETF	€4.5B
379810	KODEX US NASDAQ100 TR	€3.29B

Frequently asked questions about 459580

What does Samsung Kodex CD Rate Active(SYNTH) ETF, 459580, invest in?

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

What is the Total Expense ratio (TER) of 459580?

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

When was 459580 launched?

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

Who is the ETF issuer of 459580?

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

What is the current assets under management (AUM) of 459580?

459580 oversees €4.66B in assets as of March 9, 2026.

How has 459580 performed lately?

Based on data from March 9, 2026, 459580 returned 0.21% over the past month, 0.69% over the last three months and 0.50% year-to-date.

What are the latest inflows or outflows for 459580?

As of March 9, 2026, 459580 recorded net flows of -€98M over the last month and -€444M year-to-date.

Does 459580 distribute dividends?

459580 follows a capitalizing, meaning it reinvests income within the fund. As of March 9, 2026, its 12-month trailing yield was 1.55%.

What is the base currency of 459580?

The base currency of 459580 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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459580 ETF · Samsung Kodex CD Rate Active(SYNTH) ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 459580

What does Samsung Kodex CD Rate Active(SYNTH) ETF, 459580, invest in?

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

What is the Total Expense ratio (TER) of 459580?

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

When was 459580 launched?

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

Who is the ETF issuer of 459580?

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

What is the current assets under management (AUM) of 459580?

459580 oversees €4.66B in assets as of March 9, 2026.

How has 459580 performed lately?

Based on data from March 9, 2026, 459580 returned 0.21% over the past month, 0.69% over the last three months and 0.50% year-to-date.

What are the latest inflows or outflows for 459580?

As of March 9, 2026, 459580 recorded net flows of -€98M over the last month and -€444M year-to-date.

Does 459580 distribute dividends?

459580 follows a capitalizing, meaning it reinvests income within the fund. As of March 9, 2026, its 12-month trailing yield was 1.55%.

What is the base currency of 459580?

The base currency of 459580 is KRW.

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