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Global ETF Survey 2026
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471990 ETF · Kodex AI Semiconductor Core Equipment
The 471990 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: iSelect AI Semiconductor Core Equipment Index. The 471990 ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+7.22%
Last price
â‚©26,865
1M perf.
-3.98%
1M flows
-€15M
AuM
€278M
TER
0.39%
Rating
Not rated
ESG Consensus®
471990
â‚©26,865
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
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471990
â‚©29,668.98
+17.44%
APAC Blended Cap
+27.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.98%  | +17.44%  | +211.60%  | N/A | N/A | -3.25% | +31.45% | +92.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7471990002
AuM
€278M
TER
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/22/2026
â‚©29,668.98
1D NAV change
+2.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
13
Inception date
11/21/2023
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Collective Investment Scheme
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
iSelect AI Semiconductor Core Equipment Index composed of stocks that are highly related to Semiconductor Core Equipment in AI Process Chip production. Stocks are selected by keyword filtering process and weighted considering the keyword score and market capitalization.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.44% | +211.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
79.11%
Unavailable
20.89%
Sectors
Information Technology
56.94%
Industrials
19.13%
Unavailable
23.93%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€79.56B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €18.53B |
278530 | Samsung KODEX 200 Total Return ETF | €5.73B |
379800 | KODEX S&P500 TR | €5.71B |
379810 | KODEX US NASDAQ100 TR | €5.27B |
091160 | Samsung KODEX Semicon ETF | €4.29B |
Frequently asked questions about 471990
What does Kodex AI Semiconductor Core Equipment, 471990, invest in?
471990 is a Passive ETF. This ETF provides exposure to Other South Korean Semiconductors Equities.
Which benchmark or index does 471990 replicate?
471990 tracks the iSelect AI Semiconductor Core Equipment Index - KRW, through a replication method.
What is the Total Expense ratio (TER) of 471990?
471990 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was 471990 launched?
471990 was introduced to the market on November 21, 2023. It trades on South Korea
Who is the ETF issuer of 471990?
Kodex AI Semiconductor Core Equipment, 471990, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 471990?
471990 oversees €278M in assets as of June 22, 2026.
How has 471990 performed lately?
Based on data from June 22, 2026, 471990 returned -3.98% over the past month, 17.44% over the last three months and 92.52% year-to-date.
What are the latest inflows or outflows for 471990?
As of June 22, 2026, 471990 recorded net flows of -€15M over the last month and +€27M year-to-date.
Does 471990 distribute dividends?
471990 follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of 471990?
As of April 30, 2026, 471990 has significant geographic allocations in Republic of Korea.
In which sector or theme does 471990 invest in?
As of April 30, 2026, 471990 focuses largely on Information Technology and Industrials.
How many securities does 471990 hold and how diversified is it?
As of April 30, 2026, 471990 holds 13 positions in its portfolio, with 79.11% of assets concentrated in its top 15 holdings.
What are the main positions in 471990?
As of April 30, 2026, 471990 top three holdings include HANMI SEMICON, DOOSAN and LEENO IND.
What is the base currency of 471990?
The base currency of 471990 is KRW.
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