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487130

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.

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₩31,805
+₩1.2K (+3.94%) today
12:00 AM 10/01/26 Closed
1D price range
₩30,295₩31,810
52W price range
₩12,755₩40,690
YTD Perf.
+95.03%
YTD Flows
Annualized volatility
Fund AuM
€29M
Share class AuM
€29M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7487130007
TER
0.54%
Inception date
7/9/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 30, 2026
0%50%100%150%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
63.96%
Industrials
33.77%
Telecommunications
1.80%
Unavailable
0.47%
Latest 487130 news

No content available for this fund

FAQ about 487130

487130 is a Active ETF. This ETF provides exposure to Equities.
487130 carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
487130 was introduced to the market on July 9, 2024. It trades on South Korea
SAMSUNG Active KoAct AI Infrastructure Active ETF, 487130, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
487130 oversees €29M in assets as of September 30, 2026.
487130 follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, 487130 has significant geographic allocations in Republic of Korea.
As of August 31, 2026, 487130 focuses largely on Technology, Industrials and Telecommunications.
As of August 31, 2026, 487130 holds 32 positions in its portfolio, with 70.03% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 487130 top three holdings include SK hynix, Inc., Samsung Electro-Mechanics Co., Ltd. and LS Electric Co., Ltd..
The base currency of 487130 is KRW.
Data as of 08/31/26
SK hynix, Inc.
11.61%
Samsung Electro-Mechanics Co., Ltd.
7.64%
LS Electric Co., Ltd.
5.33%
Samsung SDI Co., Ltd.
4.94%
Daeduck Electronics Co., Ltd.
4.21%
HPSP Co., Ltd.
4.20%
Sanil Electric Co., Ltd.
4.11%
TES Co., Ltd.
3.91%
EO Technics Co., Ltd.
3.78%
Samsung Electronics Co., Ltd.
3.75%

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