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487130
KR7487130007
487130 ETF · SAMSUNG Active KoAct AI Infrastructure Active ETF
The 487130 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
â‚©22,470
1M perf.
+7.04%
1M flows
-€3.3M
AuM
€19M
E/R
0.54%
Rating
Not rated
ESG Consensus®
487130
â‚©22,470
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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487130
â‚©22,077.71
+44.52%
World Blended Cap
+1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.04%  | +44.52% | +172.77% | N/A | N/A | -6.05% | +40.86% | +40.86% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
â‚©22,077.71
1D NAV change
-2.38%
Dividend policy
No. of holdings
32
Inception date
7/9/2024
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
SAMSUNGACTIVE KoAct AI Infrastructure Active ETFis an exchange-traded fund incorporated in South Korea. The fund aims to actively manage its portfolio to achieve return that closely replicates the performance of Solactive AI Infra Index.The fund invests more than 60% in equity.
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 | +44.52% | +172.77% | 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
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Enterprise
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Countries
Republic of Korea
97.91%
Unavailable
2.09%
Sectors
Information Technology
63.20%
Industrials
23.62%
Materials
2.40%
Communication Services
2.00%
Unavailable
8.77%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
SK HYNIX
SAMSUNG ELECTR
LEENO IND
PSK INC
HYOSUNG HEAVY INDUSTRIES
LS ELECTRIC
WONIK IPS CO LTD
BHI
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D I CORP
SAMSUNG SDI
EO TECHNICS
ISUPETASYS ORDINARY
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
SAMSUNG SDS CO LTD
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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.
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Integrates ESG criteria
No
SDG
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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
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 487130
What does SAMSUNG Active KoAct AI Infrastructure Active ETF, 487130, invest in?
487130 is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of 487130?
487130 carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was 487130 launched?
487130 was introduced to the market on July 9, 2024. It trades on South Korea
Who is the ETF issuer of 487130?
SAMSUNG Active KoAct AI Infrastructure Active ETF, 487130, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 487130?
487130 oversees €19M in assets as of March 11, 2026.
How has 487130 performed lately?
Based on data from March 11, 2026, 487130 returned 7.04% over the past month, 44.52% over the last three months and 40.86% year-to-date.
What are the latest inflows or outflows for 487130?
As of March 11, 2026, 487130 recorded net flows of -€3.3M over the last month and -€5.8M year-to-date.
Does 487130 distribute dividends?
487130 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 487130?
As of January 31, 2026, 487130 has significant geographic allocations in Republic of Korea.
In which sector or theme does 487130 invest in?
As of January 31, 2026, 487130 focuses largely on Information Technology, Industrials and Materials.
How many securities does 487130 hold and how diversified is it?
As of January 31, 2026, 487130 holds 32 positions in its portfolio, with 74.16% of assets concentrated in its top 15 holdings.
What are the main positions in 487130?
As of January 31, 2026, 487130 top three holdings include SK HYNIX, SAMSUNG ELECTR and LEENO IND.
What is the base currency of 487130?
The base currency of 487130 is KRW.
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