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›ETF Issuers›Samsung Asset Management›476800
476800

KODEX KOREA REITs Infra ETF

Passive ETFEquity
Not rated

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 16 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩3,905
-₩25 (-0.64%) today
12:00 AM 11/03/26 Closed
1D price range
₩3,860₩3,930
52W price range
₩3,860₩5,120
YTD Perf.
-9.79%
YTD Flows
Annualized volatility
Fund AuM
€323M
Share class AuM
€323M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7476800008
TER
0.09%
Inception date
3/5/2024
Issuer
Samsung Asset Management
Benchmark
KRX REITs Infra Index
Replication method
Dividend policy
Distributing
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PerformanceDec 30, 2025 - Oct 29, 2026
-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Finance
93.26%
Unavailable
6.74%
Latest 476800 news

No content available for this fund

FAQ about 476800

476800 is a passively managed ETF that invests in the APAC Blended Cap segment.
476800 tracks the KRX REITs Infra Index - KRW, through a full replication replication method.
476800 carries a total expense ratio (TER) of 0.09%.
476800 was introduced to the market on March 5, 2024.
KODEX KOREA REITs Infra ETF, 476800, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
476800 oversees €323M in assets as of October 29, 2026.
476800 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 10.18%.
As of September 30, 2026, 476800 has significant geographic allocations in Republic of Korea.
As of September 30, 2026, 476800 focuses largely on Finance.
As of September 30, 2026, 476800 holds 16 positions in its portfolio, with 92.46% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 476800 top three holdings include Macquarie Korea Infrastructure Fund, SK REIT Co., Ltd. and KB Balhae Infrastructure Fund.
The base currency of 476800 is KRW.
Top 10 holdings
Data as of 09/30/26
Macquarie Korea Infrastructure Fund
22.34%
SK REIT Co., Ltd.
12.08%
KB Balhae Infrastructure Fund
10.98%
LOTTE REIT Co., Ltd.
7.43%
ESR Kendall Square REIT Co., Ltd.
7.12%
Shinhan Alpha REIT Co., Ltd.
6.91%
Hanwha REIT Co., Ltd.
5.69%
KORAMCO LIFE INFRA REIT Co., Ltd.
4.46%
SamsungFN REIT Co., Ltd.
3.04%
IGIS VALUE PLUS REIT Co., Ltd.
2.75%

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