KODEX AI ELECTRIC POWER CORE FACILITIESKODEX AI ELECTRIC POWER CORE FACILITIESKODEX AI ELECTRIC POWER CORE FACILITIES

KODEX AI ELECTRIC POWER CORE FACILITIES

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Key stats


Assets under management (AUM)
‪215.48 B‬KRW
Fund flows (1Y)
‪115.65 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.002%
Shares outstanding
‪15.20 M‬
Expense ratio
0.39%

About KODEX AI ELECTRIC POWER CORE FACILITIES


Brand
KODEX
Inception date
Jul 9, 2024
Index tracked
iSelect AI Power Core Equipment Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7487240004

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 18, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Stocks99.74%
Producer Manufacturing98.34%
Industrial Services1.41%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


487240 invests in stocks. The fund's major sectors are Producer Manufacturing, with 98.34% stocks, and Industrial Services, with 1.41% of the basket. The assets are mostly located in the Asia region.
487240 top holdings are HD Hyundai Electric and LS Electric Co., Ltd., occupying 20.09% and 19.91% of the portfolio correspondingly.
487240 assets under management is ‪215.48 B‬ KRW. It's fallen 1.86% over the last month.
487240 fund flows account for ‪115.65 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, 487240 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 119.00 KRW. The dividends are paid quarterly.
487240 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.
487240 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
487240 follows the iSelect AI Power Core Equipment Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
487240 invests in stocks.
487240 price has risen by 21.86% over the last month, and its yearly performance shows a 42.23% increase. See more dynamics on 487240 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 25.38% over the last month, showed a 45.62% increase in three-month performance and has increased by 56.23% in a year.
487240 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.