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›ETF Issuers›Samsung Asset Management›390400

390400

KODEX US Smart Mobility S&P ETF

Passive ETF Equity ESG Theme: Future Mobility

Not rated

The 390400 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: S&P Kensho Smart Transportation Index. The 390400 ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.

₩7,490

-₩20 (-0.27%) today

4:38 AM 08/03/26 Open

1D price range

₩7,400₩7,515

52W price range

₩6,035.73₩9,683.54

YTD Perf.

+4.51%

YTD Flows

Annualized volatility

Fund AuM

€4.4M

Share class AuM

€4.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7390400000

TER

0.45%

Inception date

6/28/2021

Issuer

Samsung Asset Management

Benchmark

S&P Kensho Smart Transportation Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

35.70%

Consumer Cyclicals

30.50%

Technology

24.33%

Non-Energy Materials

3.45%

Telecommunications

2.48%

Business Services

1.27%

Consumer Services

1.05%

Unavailable

0.44%

Other

0.79%

Latest 390400 news

No content available for this fund

FAQ about 390400

390400 is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

390400 tracks the S&P Kensho Smart Transportation Index - USD, through a replication method.

390400 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

390400 was introduced to the market on June 28, 2021. It trades on South Korea

KODEX US Smart Mobility S&P ETF, 390400, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

390400 oversees €4.4M in assets as of July 30, 2026.

390400 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.60%.

As of June 30, 2026, 390400 has significant geographic allocations in USA, China and Israel.

As of June 30, 2026, 390400 focuses largely on Industrials, Consumer Cyclicals and Technology.

As of June 30, 2026, 390400 holds 87 positions in its portfolio, with 24.18% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 390400 top three holdings include Allegro MicroSystems, Inc., Lucid Group, Inc. and Via Transportation, Inc..

The base currency of 390400 is KRW.

Top 10 holdings

Data as of 06/30/26

Allegro MicroSystems, Inc.

2.11%

Lucid Group, Inc.

1.84%

Via Transportation, Inc.

1.78%

Rivian Automotive, Inc.

1.61%

Aeva Technologies, Inc.

1.61%

Lyft, Inc.

1.60%

Aspen Aerogels, Inc.

1.56%

Uber Technologies, Inc.

1.55%

Cummins, Inc.

1.55%

Aurora Innovation, Inc.

1.55%

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