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487240 ETF · 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.
Last update 3/13/2026, 12:00 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©31,330
1M perf.
+3.31%
1M flows
+€143M
AuM
€1B
E/R
0.39%
Rating
Not rated
ESG Consensus®
487240
â‚©31,330
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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487240
â‚©30,885.27
+27.65%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.31%  | +27.65% | +222.54% | N/A | N/A | -11.17% | +34.56% | +34.56% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
KR7487240004
AuM
€1B
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©30,885.27
1D NAV change
-2.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
12
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
Product type
Benchmark
iSelect AI Electric Power Core Facilities Index
Asset class
Factors
N/A
Investment strategy
SAMSUNG KODEX AI Electric Power Core Facilities ETF is 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 iSelect AI Electric Power Core Facilities Index.The fund invests more than 60% in equity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.65% | +222.54% | 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
99.93%
Sectors
Industrials
94.16%
Unavailable
5.84%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
HYOSUNG HEAVY INDUSTRIES
LS ELECTRIC
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
LS
TAIHAN ELEC WIRE
KR7062040001
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ILJIN ELECTRIC
GAON CABLE ORDINARY
KT SUBMARINE
CHERYONG ELEC
LS CABLE&SYSTEM ASIA
DAEWON CABLE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iSelect AI Electric Power Core Facilities Index - KRW
Index ticker
ISKRAIEC Index
Index dividend policy
GTR
Replication method
Replication model
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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 487240
What does SAMSUNG KODEX AI Electric Power Core Facilities ETF, 487240, invest in?
487240 is a Passive ETF. This ETF provides exposure to South Korean Industrials Equities.
Which benchmark or index does 487240 replicate?
487240 tracks the iSelect AI Electric Power Core Facilities Index - KRW, through a replication method.
What is the Total Expense ratio (TER) of 487240?
487240 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was 487240 launched?
487240 was introduced to the market on July 9, 2024. It trades on South Korea
Who is the ETF issuer of 487240?
SAMSUNG KODEX AI Electric Power Core Facilities ETF, 487240, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 487240?
487240 oversees €1B in assets as of March 11, 2026.
How has 487240 performed lately?
Based on data from March 11, 2026, 487240 returned 3.31% over the past month, 27.65% over the last three months and 34.56% year-to-date.
What are the latest inflows or outflows for 487240?
As of March 11, 2026, 487240 recorded net flows of +€144M over the last month and +€156M year-to-date.
Does 487240 distribute dividends?
487240 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of 487240?
As of January 31, 2026, 487240 has significant geographic allocations in Republic of Korea.
In which sector or theme does 487240 invest in?
As of January 31, 2026, 487240 focuses largely on Industrials.
How many securities does 487240 hold and how diversified is it?
As of January 31, 2026, 487240 holds 12 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.
What are the main positions in 487240?
As of January 31, 2026, 487240 top three holdings include HYOSUNG HEAVY INDUSTRIES, LS ELECTRIC and HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD.
What is the base currency of 487240?
The base currency of 487240 is KRW.
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