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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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₩4,215
+₩5 (+0.12%) 5 days ago
6:00 AM 09/23/26 Open
1D price range
₩4,200₩4,225
52W price range
₩4,025₩5,120
YTD Perf.
-7.84%
YTD Flows
Annualized volatility
Fund AuM
€317M
Share class AuM
€317M
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 - Sep 22, 2026
-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Finance
92.35%
Unavailable
7.65%
Latest 476800 news

No content available for this fund

FAQ about 476800

476800 is a Passive ETF. This ETF provides exposure to South Korean Infrastructure REITs Equities.
476800 tracks the KRX REITs Infra Index - KRW, through a full replication replication method.
476800 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
476800 was introduced to the market on March 5, 2024. It trades on South Korea
KODEX KOREA REITs Infra ETF, 476800, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
476800 oversees €317M in assets as of September 22, 2026.
476800 follows a distributing dividend policy, meaning it pays out income to investors. As of September 22, 2026, its 12-month trailing yield was 9.18%.
As of August 31, 2026, 476800 has significant geographic allocations in Republic of Korea.
As of August 31, 2026, 476800 focuses largely on Finance.
As of August 31, 2026, 476800 holds 16 positions in its portfolio, with 91.58% of assets concentrated in its top 15 holdings.
As of August 31, 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 08/31/26
Macquarie Korea Infrastructure Fund
21.99%
SK REIT Co., Ltd.
12.26%
KB Balhae Infrastructure Fund
11.26%
ESR Kendall Square REIT Co., Ltd.
6.99%
LOTTE REIT Co., Ltd.
6.97%
Shinhan Alpha REIT Co., Ltd.
6.64%
Hanwha REIT Co., Ltd.
5.53%
KORAMCO LIFE INFRA REIT Co., Ltd.
4.35%
SamsungFN REIT Co., Ltd.
3.25%
IGIS VALUE PLUS REIT Co., Ltd.
2.95%

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