Samsung Kodex Korea China New Energy Vehicles ETF (Synth) (KRX:450180)

Assets	6.60B
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.49%

Volume	2
Open	10,285
Previous Close	10,285
Day's Range	10,105 - 10,285
52-Week Low	9,770
52-Week High	16,100
Beta	1.24
Holdings	1
Inception Date	Dec 22, 2022

About 450180

450180.KQ was created on 2022-12-22 by KODEX. The fund's investment portfolio concentrates primarily on theme equity. Samsung KODEX Korea China New Energy Vehicles(SYNTH) seeks to track the daily performance of the KRX CSI Korea China New Energy Vehicles Index(KRW) by mainly investing in OTC derivative products as its major investment asset.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 450180
• Provider: KODEX

Performance

450180 had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Top Holdings

Name	Symbol	Weight
TRS KRX CSI Korea China New Energy Vehicles	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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