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›ETF Issuers›Samsung Asset Management›269420

269420

Samsung KODEX S&P Global Infrastructure ETF

Passive ETF Equity Theme: Global Infrastructure

Not rated

The 269420 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Global Infrastructure Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

₩22,955

-₩25 (-0.11%) today

12:00 AM 08/10/26 Closed

1D price range

₩22,675₩23,065

52W price range

₩20,048.76₩25,710.78

YTD Perf.

+6.70%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7269420006

TER

0.26%

Inception date

5/15/2017

Issuer

Samsung Asset Management

Benchmark

S&P Global Infrastructure Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

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Sector exposures

Data as of 06/30/26

Utilities

39.90%

Industrials

39.85%

Energy

19.45%

Unavailable

0.54%

Other

0.17%

Latest 269420 news

No content available for this fund

FAQ about 269420

269420 is a Passive ETF. This ETF provides exposure to Global Equities.

269420 tracks the S&P Global Infrastructure Net Total Return Index - USD, through a replication method.

269420 carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

269420 was introduced to the market on May 15, 2017. It trades on South Korea

Samsung KODEX S&P Global Infrastructure ETF, 269420, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

269420 oversees €15M in assets as of August 6, 2026.

269420 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.16%.

As of June 30, 2026, 269420 has significant geographic allocations in USA, Australia and Spain.

As of June 30, 2026, 269420 focuses largely on Utilities, Industrials and Energy.

As of June 30, 2026, 269420 holds 77 positions in its portfolio, with 50.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 269420 top three holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..

The base currency of 269420 is KRW.

Top 10 holdings

Data as of 06/30/26

Aena S.M.E. SA

5.10%

Transurban Group Ltd.

5.03%

NextEra Energy, Inc.

4.79%

Iberdrola SA

4.16%

Enbridge, Inc.

3.97%

Grupo Aeroportuario del Pacífico SAB de CV

3.89%

The Williams Cos., Inc.

3.05%

Auckland International Airport Ltd.

3.03%

The Southern Co.

2.82%

Duke Energy Corp.

2.64%

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