New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

₩22,120

-₩105 (-0.47%) today

12:00 AM 08/07/26 Closed

1D price range

₩22,040₩22,190

52W price range

₩15,519.52₩28,048.8

YTD Perf.

+14.34%

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

Compare similar ETFs

ETF Name	1w perf.
HIWS HSBC MSCI World Islamic Screened UCITS ETF	+9.42%
00893 Cathay Global Autonomous and Electric Vehicles ETF	+7.82%
MWIM Invesco MSCI ACWI Islamic M-Series UCITS ETF	+7.67%
CARZ First Trust S-Network Future Vehicles & Technology ETF	+9.92%
ISDW iShares MSCI World Islamic UCITS ETF	+8.40%
STXWIS Satrix MSCI World Islamic ETF	-
XMOV Xtrackers Future Mobility UCITS ETF	+6.27%
IGDA Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	+6.92%
ECAR iShares Electric Vehicles and Driving Technology UCITS ETF	+6.70%
AWSRIA UBS MSCI ACWI Socially Responsible UCITS ETF	+5.67%
UIMM UBS ETF - MSCI World Socially Responsible UCITS ETF	+6.23%
WSRIA UBS MSCI World Socially Responsible UCITS ETF	+6.24%
MTAV iShares Metaverse UCITS ETF	+4.62%
FWD Global Disruptors Portfolio UCITS ETF	+11.12%
VESG Vanguard Ethically Conscious International Shares Index ETF	+3.14%

API

PerformanceDec 30, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

54.12%

Consumer Cyclicals

26.66%

Non-Energy Materials

10.60%

Industrials

7.54%

Unavailable

1.07%

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 August 5, 2026.

459560 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.46%.

As of June 30, 2026, 459560 has significant geographic allocations in USA, Netherlands and Japan.

As of June 30, 2026, 459560 focuses largely on Technology, Consumer Cyclicals and Non-Energy Materials.

As of June 30, 2026, 459560 holds 25 positions in its portfolio, with 93.53% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Tesla, Inc.

21.77%

Advanced Micro Devices, Inc.

16.32%

NXP Semiconductors NV

10.95%

Panasonic Holdings Corp.

9.56%

NVIDIA Corp.

8.18%

STMicroelectronics NV

7.47%

Qnity Electronics, Inc.

5.35%

ITT, Inc.

2.64%

Aptiv Plc

2.03%

Contemporary Amperex Technology Co., Ltd.

1.81%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 ETF Industry Is Evolving Fast

Samsung Kodex Tesla Value Chain FactSet ETF

FAQ about 459560

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US