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476800 ETF · KODEX KOREA REITs Infra ETF
The 476800 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRX REITs Infra Index. The 476800 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.+9.23%
Last price
₩5,075
1M perf.
+2.99%
1M flows
-€5M
AuM
€341M
E/R
0.09%
Rating
Not rated
ESG Consensus®
476800
₩5,075
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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476800
₩4,998.83
+3.17%
APAC Blended Cap
+9.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.99%  | +3.17%  | +14.15% | N/A | N/A | +4.61% | +4.61% | +4.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7476800008
AuM
€341M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/20/2026
₩4,998.83
1D NAV change
+0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
13
Inception date
3/5/2024
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KODEX KOREA REITs Infra ETF seeks to track the daily performance of the REITs Infra Preferred balanced Index by mainly investing in real estate investment companies and infrastructure investment companies listed on KOSPI market and common stocks listed on KOSPI and KOSDAQ market.
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 | +3.17% | +14.15% | 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
82.22%
Unavailable
17.78%
Sectors
Real Estate
50.02%
Financials
23.84%
Unavailable
26.13%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of February 28, 2026
MACQUARIE KOREA INFRASTRUCTURE FUND
SK REITS
ESR KENDALL SQUARE REIT
LOTTE REIT
SHINHAN ALPHA REIT CO LTD
KR7451800007
KORAMCO ENERGY PLUS REIT
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JR GLOBAL REIT
KR7432320000
IGIS VALUE PLUS REIT
KORAMCO THE ONE REIT
D&D PLATFORM REIT CO LTD
E KOCREF CR-REIT CO LTD
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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
€63.26B
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 | €12.32B |
379800 | KODEX S&P500 TR | €4.96B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.85B |
379810 | KODEX US NASDAQ100 TR | €3.84B |
Frequently asked questions about 476800
What does KODEX KOREA REITs Infra ETF, 476800, invest in?
476800 is a Passive ETF. This ETF provides exposure to South Korean Infrastructure REITs Equities.
Which benchmark or index does 476800 replicate?
476800 tracks the KRX REITs Infra Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 476800?
476800 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was 476800 launched?
476800 was introduced to the market on March 5, 2024. It trades on South Korea
Who is the ETF issuer of 476800?
KODEX KOREA REITs Infra ETF, 476800, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 476800?
476800 oversees €341M in assets as of April 20, 2026.
How has 476800 performed lately?
Based on data from April 20, 2026, 476800 returned 2.99% over the past month, 3.17% over the last three months and 4.91% year-to-date.
What are the latest inflows or outflows for 476800?
As of April 20, 2026, 476800 recorded net flows of -€5.1M over the last month and +€9.3M year-to-date.
Does 476800 distribute dividends?
476800 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 7.00%.
What are the main country or region exposures of 476800?
As of February 28, 2026, 476800 has significant geographic allocations in Republic of Korea.
In which sector or theme does 476800 invest in?
As of February 28, 2026, 476800 focuses largely on Real Estate and Financials.
How many securities does 476800 hold and how diversified is it?
As of February 28, 2026, 476800 holds 13 positions in its portfolio, with 82.22% of assets concentrated in its top 15 holdings.
What are the main positions in 476800?
As of February 28, 2026, 476800 top three holdings include MACQUARIE KOREA INFRASTRUCTURE FUND, SK REITS and ESR KENDALL SQUARE REIT.
What is the base currency of 476800?
The base currency of 476800 is KRW.
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