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›ETF Issuers›Samsung Asset Management›459560

459560

Samsung Kodex Tesla Value Chain FactSet ETF

Passive ETF Equity

Not rated

The 459560 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: FactSet TSLA Value Chain Index. The 459560 ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

₩21,470

+₩580 (+2.78%) today

12:00 AM 09/04/26 Closed

1D price range

₩21,460₩21,760

52W price range

₩15,900₩29,060

YTD Perf.

+7.58%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7459560009

TER

0.18%

Inception date

6/8/2023

Issuer

Samsung Asset Management

Benchmark

FactSet TSLA Value Chain Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

55.28%

Consumer Cyclicals

24.69%

Non-Energy Materials

10.53%

Industrials

8.65%

Unavailable

0.85%

Latest 459560 news

No content available for this fund

FAQ about 459560

459560 is a Passive ETF. This ETF provides exposure to Other Equities.

459560 tracks the FactSet TSLA Value Chain Index - USD, through a replication method.

459560 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

459560 was introduced to the market on June 8, 2023. It trades on South Korea

Samsung Kodex Tesla Value Chain FactSet ETF, 459560, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

459560 oversees €20M in assets as of September 2, 2026.

459560 follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 0.49%.

As of July 31, 2026, 459560 has significant geographic allocations in USA, Netherlands and Japan.

As of July 31, 2026, 459560 focuses largely on Technology, Consumer Cyclicals and Non-Energy Materials.

As of July 31, 2026, 459560 holds 25 positions in its portfolio, with 93.21% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 459560 top three holdings include Tesla, Inc., Advanced Micro Devices, Inc. and NXP Semiconductors NV.

The base currency of 459560 is KRW.

Top 10 holdings

Data as of 07/31/26

Tesla, Inc.

19.04%

Advanced Micro Devices, Inc.

17.29%

NXP Semiconductors NV

11.21%

NVIDIA Corp.

9.52%

Panasonic Holdings Corp.

9.19%

STMicroelectronics NV

6.31%

Qnity Electronics, Inc.

5.13%

ITT, Inc.

3.12%

Aptiv Plc

2.31%

LG Energy Solution Ltd.

2.07%

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