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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›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.

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7459580007

CUSIP

N/A

Fund AuM

€4.77B

Share class AuM

€4.77B

Share class info

KRW Capitalization

TER

0.02%

Fund details

NAV· 10/15/2026

₩1,074,989.85

1D NAV change

+0.01%

Dividend policy

Capitalization

No. of holdings

Inception date

6/8/2023

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

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).

Trading and listing info

₩1,075,000

+₩90 (+0.01%) yesterday

12:00 AM 10/16/26 · Closed

1D price range

₩1,074,995₩1,075,000

52W price range

₩1,073,200₩1,075,965

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€80.15B

Issuer top 5 funds by AuM

069500

Samsung KODEX 200 ETF

-17.59%

379800

KODEX S&P500 TR

-0.60%

379810

KODEX US NASDAQ100 TR

-3.44%

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

+0.04%

278530

Samsung KODEX 200 Total Return ETF

-17.60%

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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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