New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©4,825
1M perf.
-2.01%
1M flows
-€3.8M
AuM
€331M
E/R
0.09%
Rating
Not rated
ESG Consensus®
476800
â‚©4,825
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
476800
â‚©4,773.33
-1.17%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.01%  | -1.17%  | +8.68% | N/A | N/A | -3.34% | -1.01% | -1.01% | |
| 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
KR7476800008
AuM
€331M
E/R
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©4,773.33
1D NAV change
-0.73%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.17%  | +8.68% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
82.04%
Unavailable
17.96%
Sectors
Real Estate
50.50%
Financials
23.73%
Unavailable
25.77%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of January 31, 2026
MACQUARIE KOREA INFRASTRUCTURE FUND
SK REITS
ESR KENDALL SQUARE REIT
LOTTE REIT
SHINHAN ALPHA REIT CO LTD
JR GLOBAL REIT
KR7451800007
Create a free account to view top holdings
KORAMCO ENERGY PLUS REIT
KR7432320000
IGIS VALUE PLUS REIT
KORAMCO THE ONE REIT
D&D PLATFORM REIT CO LTD
E KOCREF CR-REIT CO LTD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
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 | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
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 €331M in assets as of March 11, 2026.
How has 476800 performed lately?
Based on data from March 11, 2026, 476800 returned -2.01% over the past month, -1.17% over the last three months and -1.01% year-to-date.
What are the latest inflows or outflows for 476800?
As of March 11, 2026, 476800 recorded net flows of -€3.9M over the last month and +€9.4M year-to-date.
Does 476800 distribute dividends?
476800 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.73%.
What are the main country or region exposures of 476800?
As of January 31, 2026, 476800 has significant geographic allocations in Republic of Korea.
In which sector or theme does 476800 invest in?
As of January 31, 2026, 476800 focuses largely on Real Estate and Financials.
How many securities does 476800 hold and how diversified is it?
As of January 31, 2026, 476800 holds 13 positions in its portfolio, with 82.04% of assets concentrated in its top 15 holdings.
What are the main positions in 476800?
As of January 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
