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›ETF Providers›Samsung Asset Management›481050

481050

KR7481050003

Active ETF Fixed Income

481050 ETF · SAMSUNG Kodex 1Y Bank CD Plus Active (SYNTH) ETF

The 481050 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-2.51%

Last price

₩1,022,585

1M perf.

+0.21%

1M flows

-€111M

AuM

€1.67B

E/R

0.05%

Rating

Not rated

ESG Consensus®

481050

₩1,022,585

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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481050

₩1,022,133.9

+0.70%

Cash & Cash Plus

+0.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.21%	+0.69%	+2.51%	N/A	N/A	+0.07%	+0.54%	+0.54%
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

KR7481050003

AuM

€1.67B

E/R

0.05%

ESG Consensus®

More details

NAV

3/12/2026

₩1,022,132.97

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/24/2024

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Fund

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Kodex 1Y Bank CD Plus Active(SYNTH) ETF is an actively managed ETF that seeks to outperform the daily performance of the KAP 1Y Bank CD+Additional Rate Index(Total Return) by mainly investing in OTC derivative products as its major investment asset.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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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%	+2.51%	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

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Exposure

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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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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

€58.57B

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	€10.33B
379800	KODEX S&P500 TR	€4.79B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.75B
229200	Samsung KODEX KOSDAQ 150 ETF	€4.6B
278530	Samsung KODEX 200 Total Return ETF	€3.33B

Frequently asked questions about 481050

What does SAMSUNG Kodex 1Y Bank CD Plus Active (SYNTH) ETF, 481050, invest in?

481050 is a Active ETF. This ETF provides exposure to South Korean Banks Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of 481050?

481050 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 481050 launched?

481050 was introduced to the market on April 24, 2024. It trades on South Korea

Who is the ETF issuer of 481050?

SAMSUNG Kodex 1Y Bank CD Plus Active (SYNTH) ETF, 481050, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 481050?

481050 oversees €1.67B in assets as of March 12, 2026.

How has 481050 performed lately?

Based on data from March 12, 2026, 481050 returned 0.21% over the past month, 0.69% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for 481050?

As of March 12, 2026, 481050 recorded net flows of -€111M over the last month and -€102M year-to-date.

Does 481050 distribute dividends?

481050 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.51%.

What is the base currency of 481050?

The base currency of 481050 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.

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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.

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481050 ETF · SAMSUNG Kodex 1Y Bank CD Plus 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 481050

What does SAMSUNG Kodex 1Y Bank CD Plus Active (SYNTH) ETF, 481050, invest in?

481050 is a Active ETF. This ETF provides exposure to South Korean Banks Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of 481050?

481050 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was 481050 launched?

481050 was introduced to the market on April 24, 2024. It trades on South Korea

Who is the ETF issuer of 481050?

SAMSUNG Kodex 1Y Bank CD Plus Active (SYNTH) ETF, 481050, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 481050?

481050 oversees €1.67B in assets as of March 12, 2026.

How has 481050 performed lately?

Based on data from March 12, 2026, 481050 returned 0.21% over the past month, 0.69% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for 481050?

As of March 12, 2026, 481050 recorded net flows of -€111M over the last month and -€102M year-to-date.

Does 481050 distribute dividends?

481050 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.51%.

What is the base currency of 481050?

The base currency of 481050 is KRW.

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