Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Samsung Asset Management›461450
461450

SAMSUNG Kodex KOSDAQ Global ETF

Passive ETFEquity
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.

Advertisement

Advertisement

₩16,110
-₩95 (-0.59%) today
12:00 AM 08/12/26 Closed
1D price range
₩15,730₩16,200
52W price range
₩11,857.28₩20,318.01
YTD Perf.
+9.45%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€15M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 11, 2026
-20%-10%0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Healthcare
34.62%
Technology
32.77%
Non-Energy Materials
23.47%
Consumer Services
4.09%
Industrials
2.38%
Consumer Non-Cyclicals
2.05%
Unavailable
0.22%
Other
0.40%
Latest 461450 news

No content available for this fund

FAQ about 461450

461450 is a Passive ETF. This ETF provides exposure to Large Cap South Korean Equities.
461450 tracks the KOSDAQ Global Index - KRW, through a replication method.
461450 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
461450 was introduced to the market on June 29, 2023. It trades on South Korea
SAMSUNG Kodex KOSDAQ Global ETF, 461450, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
461450 oversees €15M in assets as of August 11, 2026.
461450 follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 0.23%.
As of June 30, 2026, 461450 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 461450 focuses largely on Healthcare, Technology and Non-Energy Materials.
As of June 30, 2026, 461450 holds 50 positions in its portfolio, with 78.65% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 461450 top three holdings include Alteogen, Inc., ECOPRO Co., Ltd. and Ecopro BM Co., Ltd..
The base currency of 461450 is KRW.
Top 10 holdings
Data as of 06/30/26
Alteogen, Inc.
15.51%
ECOPRO Co., Ltd.
10.99%
Ecopro BM Co., Ltd.
8.08%
JUSUNG ENGINEERING Co., Ltd.
6.60%
Wonik IPS Co., Ltd.
5.83%
LEENO INDUSTRIAL, Inc.
4.39%
ABL Bio, Inc.
4.35%
LigaChem Biosciences, Inc.
4.10%
SIMMTECH Co., Ltd.
3.87%
HPSP Co., Ltd.
3.70%

Trackinsight
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

Advertisement

Trackinsight

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
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight