SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF UnitsSAMSUNG KODEX US AI Electric Power Core Infrastructure ETF UnitsSAMSUNG KODEX US AI Electric Power Core Infrastructure ETF Units

SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF Units

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Key stats


Assets under management (AUM)
‪966.71 B‬KRW
Fund flows (1Y)
‪745.78 B‬KRW
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
1.3%
Shares outstanding
‪54.85 M‬
Expense ratio
0.45%

About SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF Units


Brand
KODEX
Inception date
Jul 9, 2024
Index tracked
iSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7487230005

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


487230 last dividends amounted to 15.00 KRW. The quarter before, the issuer paid 11.00 KRW in dividends, which shows a 26.67% increase.
487230 assets under management is ‪966.71 B‬ KRW. It's risen 2.53% over the last month.
487230 fund flows account for ‪729.37 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 487230 pays dividends to its holders with the dividend yield of 0.29%. The last dividend (Aug 4, 2025) amounted to 15.00 KRW. The dividends are paid quarterly.
487230 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jul 9, 2024, and its management style is Passive.
487230 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
487230 follows the iSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
487230 price has risen by 8.86% over the last month, and its yearly performance shows a 63.22% increase. See more dynamics on 487230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.39% over the last month, showed a 20.15% increase in three-month performance and has increased by 38.82% in a year.
487230 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.