Key stats
About SAMSUNG KODEX Eco Ship Active ETF Units
Home page
Inception date
Nov 15, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
Identifiers
2
ISINKR7445150006
KODEX K-Eco Ship Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Eco Ship index by investing in eco ship business group listed on KOSPI and KOSDAQ markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Stocks99.05%
Producer Manufacturing64.61%
Process Industries13.21%
Transportation7.99%
Distribution Services5.54%
Finance1.90%
Electronic Technology1.76%
Industrial Services1.49%
Non-Energy Minerals1.20%
Retail Trade0.74%
Energy Minerals0.62%
Bonds, Cash & Other0.95%
Cash0.95%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
445150 invests in stocks. The fund's major sectors are Producer Manufacturing, with 64.61% stocks, and Process Industries, with 13.21% of the basket. The assets are mostly located in the Asia region.
445150 top holdings are HD Hyundai Heavy Industries Co., Ltd. and Samsung Heavy Industries Co., Ltd, occupying 8.98% and 8.68% of the portfolio correspondingly.
445150 last dividends amounted to 189.00 KRW. The year before, the issuer paid 50.00 KRW in dividends, which shows a 73.54% increase.
445150 assets under management is 70.88 B KRW. It's fallen 3.48% over the last month.
445150 fund flows account for 12.44 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 445150 pays dividends to its holders with the dividend yield of 0.62%. The last dividend (May 7, 2025) amounted to 189.00 KRW. The dividends are paid annually.
445150 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Nov 15, 2022, and its management style is Active.
445150 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
445150 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
445150 invests in stocks.
445150 price has fallen by −5.73% over the last month, and its yearly performance shows a 113.08% increase. See more dynamics on 445150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a −0.62% decrease in three-month performance and has increased by 114.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.37% over the last month, have fallen by −1.37% over the last month, showed a −0.62% decrease in three-month performance and has increased by 114.22% in a year.
445150 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.