New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Samsung Asset Management›219480

219480

KR7219480001

Passive ETF Equity

219480 ETF · Samsung KODEX S&P500 Futures (H) ETF

The 219480 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P 500 Futures Index. The 219480 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.27%

Last price

₩29,010

1M perf.

-2.30%

1M flows

+€841K

AuM

€83M

E/R

0.25%

Rating

Not rated

ESG Consensus®

219480

₩29,010

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

219480

₩29,025.96

-2.86%

US Large & Mid Cap

-2.76%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.30%	-2.86%	+16.64%	+59.46%	+54.88%	-3.27%	-3.77%	-3.77%
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

KR7219480001

AuM

€83M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

₩29,025.95

1D NAV change

-1.49%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/27/2015

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Classification

Product type

Passive ETF

Benchmark

S&P 500 Futures Index

Asset class

Equity

Factors

N/A

Investment strategy

SAMSUNG KODEX S&P500 Futures ETF H seeks to achieve investment returns that corresponds closely to the S&P500 Futures Total Return Index.

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.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.86%	+16.64%	+59.46%	+54.88%
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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€57.17B

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	€10.01B
459580	Samsung Kodex CD Rate Active(SYNTH) ETF	€4.68B
379800	KODEX S&P500 TR	€4.66B
229200	Samsung KODEX KOSDAQ 150 ETF	€4.57B
278530	Samsung KODEX 200 Total Return ETF	€3.22B

Frequently asked questions about 219480

What does Samsung KODEX S&P500 Futures (H) ETF, 219480, invest in?

219480 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 219480 replicate?

219480 tracks the S&P 500 Futures Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 219480?

219480 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 219480 launched?

219480 was introduced to the market on May 27, 2015. It trades on South Korea

Who is the ETF issuer of 219480?

Samsung KODEX S&P500 Futures (H) ETF, 219480, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 219480?

219480 oversees €83M in assets as of March 13, 2026.

How has 219480 performed lately?

Based on data from March 13, 2026, 219480 returned -2.30% over the past month, -2.86% over the last three months and -3.77% year-to-date.

What are the latest inflows or outflows for 219480?

As of March 13, 2026, 219480 recorded net flows of +€852K over the last month and -€920K year-to-date.

What is the base currency of 219480?

The base currency of 219480 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

The Ultimate ETF Comparison Tool - Try Now!

219480 ETF · Samsung KODEX S&P500 Futures (H) 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 219480

What does Samsung KODEX S&P500 Futures (H) ETF, 219480, invest in?

219480 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 219480 replicate?

219480 tracks the S&P 500 Futures Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 219480?

219480 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 219480 launched?

219480 was introduced to the market on May 27, 2015. It trades on South Korea

Who is the ETF issuer of 219480?

Samsung KODEX S&P500 Futures (H) ETF, 219480, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 219480?

219480 oversees €83M in assets as of March 13, 2026.

How has 219480 performed lately?

Based on data from March 13, 2026, 219480 returned -2.30% over the past month, -2.86% over the last three months and -3.77% year-to-date.

What are the latest inflows or outflows for 219480?

As of March 13, 2026, 219480 recorded net flows of +€852K over the last month and -€920K year-to-date.

What is the base currency of 219480?

The base currency of 219480 is KRW.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US