New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Samsung Asset Management›487240
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 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

Fund key info
ISIN
KR7487240004
CUSIP
N/A
Fund AuM
€1.76B
Share class AuM
€1.76B
Share class info
KRW Distributing
TER
0.39%
Fund details
NAV· 7/9/2026
â‚©35,066.95
1D NAV change
+1.45%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
7/9/2024
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Investment Company
Base currency
KRW
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
â‚©34,175
-â‚©3.1K (-8.38%) today
12:00 AM 07/13/26 · Closed
1D price range
â‚©33,700â‚©37,905
52W price range
â‚©14,737â‚©63,093
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Samsung Asset Management
Number of funds
145
Total AuM
€79.94B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight