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›ETF Issuers›Samsung Asset Management›461450

461450

SAMSUNG Kodex KOSDAQ Global ETF

Passive ETF Equity

Not rated

The 461450 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KOSDAQ Global Index. The 461450 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

₩11,370

-₩770 (-6.34%) yesterday

12:00 AM 11/06/26 Closed

1D price range

₩10,970₩11,600

52W price range

₩10,970₩21,145

YTD Perf.

-18.05%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7461450009

TER

0.09%

Inception date

6/29/2023

Issuer

Samsung Asset Management

Benchmark

KOSDAQ Global Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

37.55%

Healthcare

31.07%

Non-Energy Materials

22.43%

Consumer Services

4.51%

Industrials

2.52%

Consumer Non-Cyclicals

2.32%

Latest 461450 news

No content available for this fund

FAQ about 461450

461450 is a passively managed ETF that invests in the APAC Blended Cap segment.

461450 tracks the KOSDAQ Global Index - KRW, through a replication method.

461450 carries a total expense ratio (TER) of 0.09%.

461450 was introduced to the market on June 29, 2023.

SAMSUNG Kodex KOSDAQ Global ETF, 461450, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

461450 oversees €10M in assets as of November 5, 2026.

461450 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.33%.

As of September 30, 2026, 461450 has significant geographic allocations in Republic of Korea.

As of September 30, 2026, 461450 focuses largely on Technology, Healthcare and Non-Energy Materials.

As of September 30, 2026, 461450 holds 50 positions in its portfolio, with 77.65% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 461450 top three holdings include Alteogen, Inc., ECOPRO Co., Ltd. and JUSUNG ENGINEERING Co., Ltd..

The base currency of 461450 is KRW.

Top 10 holdings

Data as of 09/30/26

Alteogen, Inc.

16.26%

ECOPRO Co., Ltd.

9.51%

JUSUNG ENGINEERING Co., Ltd.

8.74%

Ecopro BM Co., Ltd.

7.80%

Wonik IPS Co., Ltd.

5.22%

HPSP Co., Ltd.

5.00%

SIMMTECH Co., Ltd.

4.60%

LEENO INDUSTRIAL, Inc.

4.39%

PharmaResearch Co., Ltd.

2.58%

LigaChem Biosciences, Inc.

2.50%

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