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390400 ETF · KODEX US Smart Mobility S&P ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.27%  | +52.20% | +43.87%  | -8.78%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €15.82B |
379800 | KODEX S&P500 TR | €5.71B |
379810 | KODEX US NASDAQ100 TR | €5.38B |
278530 | Samsung KODEX 200 Total Return ETF | €5.17B |
091160 | Samsung KODEX Semicon ETF | €4.09B |
Frequently asked questions about 390400
What does KODEX US Smart Mobility S&P ETF, 390400, invest in?
390400 is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does 390400 replicate?
390400 tracks the S&P Kensho Smart Transportation Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 390400?
390400 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 390400 launched?
390400 was introduced to the market on June 28, 2021. It trades on South Korea
Who is the ETF issuer of 390400?
KODEX US Smart Mobility S&P ETF, 390400, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 390400?
390400 oversees €5.1M in assets as of July 1, 2026.
Does 390400 distribute dividends?
390400 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of 390400?
As of May 31, 2026, 390400 has significant geographic allocations in USA, China and Canada.
In which sector or theme does 390400 invest in?
As of May 31, 2026, 390400 focuses largely on Industrials, Consumer Cyclicals and Technology.
How many securities does 390400 hold and how diversified is it?
As of May 31, 2026, 390400 holds 85 positions in its portfolio, with 33.35% of assets concentrated in its top 15 holdings.
What are the main positions in 390400?
As of May 31, 2026, 390400 top three holdings include Unusual Machines, Inc., STMicroelectronics NV and Ballard Power Systems, Inc..
What is the base currency of 390400?
The base currency of 390400 is KRW.
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