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›ETF Providers›Samsung Asset Management›494310
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494310
KR7494310006
Passive ETFEquity

494310 ETF · Samsung Kodex Semiconductor Leverage ETF

The 494310 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: Korea KRX Semicon Index. The dividend policy is capitalization.
Last update 4/30/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equities1M perf.+34.14%
Last price
â‚©100,485
1M perf.
+79.73%
1M flows
+€15M
AuM
€1.07B
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
494310
â‚©100,485

Performance & flows

January 29, 2026 → April 29, 2026
0020406080%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
494310
â‚©102,493.13
+87.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+79.73%
+87.06%
+1,237.98%
N/AN/A
+100.01%
+100.01%
+242.91%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7494310006
AuM
€1.07B
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
â‚©102,493.13
1D NAV change
-0.23%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
10/22/2024
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Kodex Semiconductor Leverage ETF seeks to track 2X of the daily performance of the KRX Semicon Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+87.06%
+1,237.98%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 494310's exposure, please refer to the as provided by Samsung Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€65.63B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
AuM
069500
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379800
KODEX S&P500 TR€4.97B
459580
Samsung Kodex CD Rate Active(SYNTH) ETF€4.62B
278530
Samsung KODEX 200 Total Return ETF€4.05B
379810
KODEX US NASDAQ100 TR€3.92B

Frequently asked questions about 494310

What does Samsung Kodex Semiconductor Leverage ETF, 494310, invest in?

494310 is a Passive ETF. This ETF provides leveraged exposure (2x) to South Korean Semiconductors Equities.

Which benchmark or index does 494310 replicate?

494310 tracks the Korea KRX Semicon Index - KRW, through a replication method.

What is the Total Expense ratio (TER) of 494310?

494310 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was 494310 launched?

494310 was introduced to the market on October 22, 2024. It trades on South Korea

Who is the ETF issuer of 494310?

Samsung Kodex Semiconductor Leverage ETF, 494310, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

What is the current assets under management (AUM) of 494310?

494310 oversees €1.07B in assets as of April 29, 2026.

How has 494310 performed lately?

Based on data from April 29, 2026, 494310 returned 79.73% over the past month, 87.06% over the last three months and 242.91% year-to-date.

What are the latest inflows or outflows for 494310?

As of April 29, 2026, 494310 recorded net flows of +€17M over the last month and +€47M year-to-date.

Does 494310 distribute dividends?

494310 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 494310?

The base currency of 494310 is KRW.

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