Question 1

Who is the provider of SAMSUNG KODEX Korea Sovereign AI ETF Units?

Accepted Answer

SAMSUNG KODEX Korea Sovereign AI ETF Units is offered by KODEX, a leading player in the field of passive investments.

Question 2

What is the ISIN of SAMSUNG KODEX Korea Sovereign AI ETF Units?

Accepted Answer

The ISIN of SAMSUNG KODEX Korea Sovereign AI ETF Units is KR70115E0000.

Question 3

What is the Total Expense Ratio (TER) of SAMSUNG KODEX Korea Sovereign AI ETF Units?

Accepted Answer

The total expense ratio of SAMSUNG KODEX Korea Sovereign AI ETF Units is 0.45%, which means that investors pay 45 KRW per 10,000 KRW in investment capital annually.

Question 4

What currency is SAMSUNG KODEX Korea Sovereign AI ETF Units listed in?

Accepted Answer

The ETF is listed in KRW.

Question 5

What additional costs can European investors incur?

Accepted Answer

European investors may incur additional costs for currency exchange and transaction fees.

Question 6

Is SAMSUNG KODEX Korea Sovereign AI ETF Units UCITS-compliant?

Accepted Answer

No, SAMSUNG KODEX Korea Sovereign AI ETF Units does not comply with the EU UCITS investor protection directives.

Question 7

What is the price-earnings ratio (P/E) of SAMSUNG KODEX Korea Sovereign AI ETF Units?

Accepted Answer

The P/E ratio of SAMSUNG KODEX Korea Sovereign AI ETF Units is 20.52.

Question 8

What index is replicated by SAMSUNG KODEX Korea Sovereign AI ETF Units?

Accepted Answer

SAMSUNG KODEX Korea Sovereign AI ETF Units tracks the performance of the KRX Korea Sovereign AI Index - KRW - Benchmark TR Gross.

Question 9

Where is SAMSUNG KODEX Korea Sovereign AI ETF Units domiciled?

Accepted Answer

SAMSUNG KODEX Korea Sovereign AI ETF Units is domiciled in KR.

Question 10

When was SAMSUNG KODEX Korea Sovereign AI ETF Units launched?

Accepted Answer

The fund was launched on 10/21/2025.

Question 11

In which segment does SAMSUNG KODEX Korea Sovereign AI ETF Units primarily invest?

Accepted Answer

The SAMSUNG KODEX Korea Sovereign AI ETF Units mainly invests in Topic companies.

Question 12

What is the Net Asset Value (NAV) of SAMSUNG KODEX Korea Sovereign AI ETF Units?

Accepted Answer

The NAV of SAMSUNG KODEX Korea Sovereign AI ETF Units amounts to 12.34 B KRW.

Question 13

What is the Price-to-Book Ratio of SAMSUNG KODEX Korea Sovereign AI ETF Units?

Accepted Answer

The price-to-book ratio is 1.565.

Question 14

How can I invest in this ETF?

Accepted Answer

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

Question 15

How is the ETF traded?

Accepted Answer

The ETF is traded on the stock exchange, similar to stocks.

Question 16

Can I hold the ETF in my portfolio?

Accepted Answer

Yes, the ETF can be held in a regular securities account.

Question 17

Is the ETF suitable for short-term or long-term investments?

Accepted Answer

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

Question 18

How often is the ETF valued?

Accepted Answer

The ETF is valued on a daily stock exchange basis.

Question 19

Are there dividends for this ETF?

Accepted Answer

Information on dividends should be requested from the provider's website or your broker.

Question 20

What are the risks associated with this ETF?

Accepted Answer

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

Question 21

How transparent is the ETF regarding its investments?

Accepted Answer

The ETF is obligated to report regularly and transparently on its investments.

Question 22

How can I track the current performance of the ETF?

Accepted Answer

The performance can be viewed on Eulerpool or directly on the provider's website.

Question 23

Where can I find more information about the ETF?

Accepted Answer

Further information can be found on the official website of the provider.

SAMSUNG KODEX Korea Sovereign AI ETF Units