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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 5 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+3.35%
Last price
₩47,860
1M perf.
-9.15%
1M flows
-€115M
AuM
€2.23B
TER
0.39%
Rating
Not rated
ESG Consensus®
487240
₩47,860
Performance & flows
Segment for quartile rank
March 16, 2026 → June 15, 2026
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487240
₩47,541.41
+54.39%
APAC Blended Cap
+19.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.15%  | +54.39%  | +237.31% | N/A | N/A | +0.03% | +61.83% | +107.28% | |
| 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
€2.23B
TER
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/15/2026
₩47,541.41
1D NAV change
+9.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
5
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +54.39% | +237.31% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
81.87%
Unavailable
18.13%
Sectors
Industrials
81.87%
Unavailable
18.13%
Diversification
Total weight of top 5 holdings out of 5
Top 5 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
487240
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€76.33B
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 | €16.83B |
379800 | KODEX S&P500 TR | €5.63B |
278530 | Samsung KODEX 200 Total Return ETF | €5.35B |
379810 | KODEX US NASDAQ100 TR | €4.93B |
091160 | Samsung KODEX Semicon ETF | €4.14B |
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 €2.23B in assets as of June 15, 2026.
How has 487240 performed lately?
Based on data from June 15, 2026, 487240 returned -9.15% over the past month, 54.39% over the last three months and 107.28% year-to-date.
What are the latest inflows or outflows for 487240?
As of June 15, 2026, 487240 recorded net flows of -€115M over the last month and +€1.03B year-to-date.
Does 487240 distribute dividends?
487240 follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of 487240?
As of April 30, 2026, 487240 has significant geographic allocations in Republic of Korea.
In which sector or theme does 487240 invest in?
As of April 30, 2026, 487240 focuses largely on Industrials.
How many securities does 487240 hold and how diversified is it?
As of April 30, 2026, 487240 holds 5 positions in its portfolio, with 81.87% of assets concentrated in its top 15 holdings.
What are the main positions in 487240?
As of April 30, 2026, 487240 top three holdings include LS ELECTRIC, HYOSUNG HEAVY INDUSTRIES 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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