New

Global ETF Survey 2026: Answer now →

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 Issuers›Samsung Asset Management›468370

ETF screener

468370

KR7468370002

Passive ETF Fixed Income

468370 ETF · Kodex iShares US TIPS Bond Active

The 468370 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: ICE US Treasury Inflation Linked Bond Index. This share class generates a stream of income by distributing dividends.

Last update Today at 4:20 AM UTC

LIVE

CLOSED

This fund is part ofInflation Linked Bonds1M perf.-1.22%

Last price

₩12,065

-0.08%

1M perf.

+2.96%

1M flows

+€821K

AuM

€12M

TER

0.1%

Rating

Not rated

ESG Consensus®

468370

₩12,065

-0.08%

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

Create a free account to view the flows graph

468370

₩12,098.92

+4.01%

Inflation Linked Bonds

+0.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.96%	+4.01%	+16.14%	N/A	N/A	+0.76%	+0.51%	+6.83%
Flows

Key fund info

Segment for quartile rank

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

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7468370002

AuM

€12M

TER

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/11/2026

₩12,098.92

1D NAV change

+0.21%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

Inception date

10/19/2023

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Company

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

ICE US Treasury Inflation Linked Bond Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

KODEX iShares US TIPS Bond Active seeks to track the daily performance of the ICE U.S. Treasury Inflation Linked Bond Index by mainly investing in iShares TIPS Bond ETF as its major investment asset.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

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

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.01%	+16.14%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 468370's exposure, please refer to the as provided by Samsung Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€71.42B

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	€15.34B
379800	KODEX S&P500 TR	€5.46B
278530	Samsung KODEX 200 Total Return ETF	€4.83B
379810	KODEX US NASDAQ100 TR	€4.73B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.08B

Frequently asked questions about 468370

What does Kodex iShares US TIPS Bond Active, 468370, invest in?

468370 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 468370 replicate?

468370 tracks the ICE US Treasury Inflation Linked Bond Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 468370?

468370 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was 468370 launched?

468370 was introduced to the market on October 19, 2023. It trades on South Korea

Who is the ETF issuer of 468370?

Kodex iShares US TIPS Bond Active, 468370, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 468370?

468370 oversees €12M in assets as of June 11, 2026.

How has 468370 performed lately?

Based on data from June 11, 2026, 468370 returned 2.96% over the past month, 4.01% over the last three months and 6.83% year-to-date.

What are the latest inflows or outflows for 468370?

As of June 11, 2026, 468370 recorded net flows of +€823K over the last month and +€1.2M year-to-date.

Does 468370 distribute dividends?

468370 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.39%.

What are the main country or region exposures of 468370?

As of April 30, 2026, 468370 has significant geographic allocations in USA.

In which sector or theme does 468370 invest in?

As of April 30, 2026, 468370 focuses largely on Sovereign.

How many securities does 468370 hold and how diversified is it?

As of April 30, 2026, 468370 holds 49 positions in its portfolio, with 51.76% of assets concentrated in its top 15 holdings.

What are the main positions in 468370?

As of April 30, 2026, 468370 top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).

What is the base currency of 468370?

The base currency of 468370 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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

468370 ETF · Kodex iShares US TIPS Bond Active

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 468370

What does Kodex iShares US TIPS Bond Active, 468370, invest in?

468370 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 468370 replicate?

468370 tracks the ICE US Treasury Inflation Linked Bond Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 468370?

468370 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was 468370 launched?

468370 was introduced to the market on October 19, 2023. It trades on South Korea

Who is the ETF issuer of 468370?

Kodex iShares US TIPS Bond Active, 468370, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 468370?

468370 oversees €12M in assets as of June 11, 2026.

How has 468370 performed lately?

Based on data from June 11, 2026, 468370 returned 2.96% over the past month, 4.01% over the last three months and 6.83% year-to-date.

What are the latest inflows or outflows for 468370?

As of June 11, 2026, 468370 recorded net flows of +€823K over the last month and +€1.2M year-to-date.

Does 468370 distribute dividends?

468370 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.39%.

What are the main country or region exposures of 468370?

As of April 30, 2026, 468370 has significant geographic allocations in USA.

In which sector or theme does 468370 invest in?

As of April 30, 2026, 468370 focuses largely on Sovereign.

How many securities does 468370 hold and how diversified is it?

As of April 30, 2026, 468370 holds 49 positions in its portfolio, with 51.76% of assets concentrated in its top 15 holdings.

What are the main positions in 468370?

As of April 30, 2026, 468370 top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).

What is the base currency of 468370?

The base currency of 468370 is KRW.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US