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›ETF Issuers›Samsung Asset Management›475080

475080

SAMSUNG Kodex TSLA Income Premium Balanced Active ETF

Active ETF Equity Fixed Income

Not rated

The 475080 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7475080008

TER

0.39%

Inception date

1/23/2024

Issuer

Samsung Asset Management

Dividend policy

Distributing

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No content available for this fund

Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Sovereign

46.26%

Consumer Cyclicals

18.68%

Unavailable

34.72%

Other

0.35%

Latest 475080 news

No content available for this fund

FAQ about 475080

475080 is a Active ETF. This ETF provides exposure to Investment Grade Equities and Bonds.

475080 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

475080 was introduced to the market on January 23, 2024. It trades on South Korea

SAMSUNG Kodex TSLA Income Premium Balanced Active ETF, 475080, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

475080 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 475080 has significant geographic allocations in Republic of Korea and USA.

As of July 31, 2026, 475080 focuses largely on Sovereign and Consumer Cyclicals.

As of July 31, 2026, 475080 holds 12 positions in its portfolio, with 84.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 475080 top three holdings include Tesla, Inc., Republic of Korea, KTB 3.25% 10jun2027, KRW and Republic of Korea, KTB 2.62% 2apr2027, KRW.

The base currency of 475080 is KRW.

Top 10 holdings

Data as of 07/31/26

Tesla, Inc.

18.68%

Republic of Korea, KTB 3.25% 10jun2027, KRW

14.60%

Republic of Korea, KTB 2.62% 2apr2027, KRW

10.64%

Republic of Korea, KTB 3.875% 10dec2026, KRW

9.30%

US88636X8801

8.98%

KR310101GF76

6.35%

KR310101GG75

3.56%

Republic of Korea, KTB 2.8% 2oct2026, KRW

3.56%

Republic of Korea, KTB 2.7% 2jan2027, KRW

3.55%

Republic of Korea, KTB 2.875% 10dec2027, KRW

2.83%

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