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›ETF Issuers›Samsung Asset Management›487230

487230

SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF

Passive ETF Equity Theme: Electrification

Not rated

The 487230 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: iSelect U.S. AI Electric Core Infrastructure Index. The 487230 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

₩15,700

-₩750 (-4.56%) today

12:00 AM 11/03/26 Closed

1D price range

₩15,675₩16,335

52W price range

₩14,605₩28,795

YTD Perf.

-3.42%

YTD Flows

Annualized volatility

Fund AuM

€780M

Share class AuM

€780M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7487230005

TER

0.39%

Inception date

7/9/2024

Issuer

Samsung Asset Management

Benchmark

iSelect U.S. AI Electric Core Infrastructure Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

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Sector exposures

No content available for this fund

Latest 487230 news

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FAQ about 487230

487230 is a passively managed ETF that invests in the US Blended Cap segment.

487230 tracks the iSelect U.S. AI Electric Core Infrastructure Index - USD, through a replication method.

487230 carries a total expense ratio (TER) of 0.39%.

487230 was introduced to the market on July 9, 2024.

SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF, 487230, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

487230 oversees €780M in assets as of November 2, 2026.

487230 follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.27%.

The base currency of 487230 is KRW.

Top 10 holdings

No content available for this fund

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