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Global ETF Survey 2026

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Global ETF Survey 2026
487240

SAMSUNG KODEX AI Electric Power Core Facilities ETF

The 487240 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: iSelect AI Electric Power Core Facilities Index. The 487240 ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩36,435
+₩3.3K (+10.04%) today
12:00 AM 08/05/26 Closed
1D price range
₩34,560₩36,435
52W price range
₩14,780₩63,093
YTD Perf.
+35.82%
YTD Flows
Annualized volatility
Fund AuM
€1.62B
Share class AuM
€1.62B
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7487240004
TER
0.39%
Inception date
7/9/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 3, 2026
0%50%100%150%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
86.41%
Non-Energy Materials
13.26%
Unavailable
0.33%
Latest 487240 news

No content available for this fund

FAQ about 487240

487240 is a Passive ETF. This ETF provides exposure to South Korean Industrials Equities.
487240 tracks the iSelect AI Electric Power Core Facilities Index - KRW, through a replication method.
487240 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
487240 was introduced to the market on July 9, 2024. It trades on South Korea
SAMSUNG KODEX AI Electric Power Core Facilities ETF, 487240, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
487240 oversees €1.62B in assets as of August 3, 2026.
487240 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 0.13%.
As of June 30, 2026, 487240 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 487240 focuses largely on Industrials and Non-Energy Materials.
As of June 30, 2026, 487240 holds 12 positions in its portfolio, with 99.67% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 487240 top three holdings include Hyosung Heavy Industries Corp., LS Electric Co., Ltd. and HD Hyundai Electric Co., Ltd..
The base currency of 487240 is KRW.
Data as of 06/30/26
Hyosung Heavy Industries Corp.
20.93%
LS Electric Co., Ltd.
20.50%
HD Hyundai Electric Co., Ltd.
18.60%
LS Corp.
13.26%
Taihan Cable & Solution Co., Ltd.
8.30%
Sanil Electric Co., Ltd.
6.76%
ILJIN ELECTRIC Co., Ltd.
3.92%
GAON CABLE Co., Ltd.
2.84%
LS Eco Energy Ltd.
1.25%
Daewon Cable Co., Ltd.
1.22%

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