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485540 ETF · Samsung KODEX US AI Tech Top10
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | -6.58%  | +43.60% | N/A | N/A | +2.30% | -4.11% | -4.11% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.58% | +43.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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
| 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 485540
What does Samsung KODEX US AI Tech Top10, 485540, invest in?
485540 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 485540 replicate?
485540 tracks the KEDI US AI Tech TOP10 Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 485540?
485540 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 485540 launched?
485540 was introduced to the market on June 25, 2024. It trades on South Korea
Who is the ETF issuer of 485540?
Samsung KODEX US AI Tech Top10, 485540, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 485540?
485540 oversees €164M in assets as of March 11, 2026.
How has 485540 performed lately?
Based on data from March 11, 2026, 485540 returned -0.72% over the past month, -6.58% over the last three months and -4.11% year-to-date.
What are the latest inflows or outflows for 485540?
As of March 11, 2026, 485540 recorded net flows of -€9.8M over the last month and -€12M year-to-date.
Does 485540 distribute dividends?
485540 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.33%.
What is the base currency of 485540?
The base currency of 485540 is KRW.
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