Samsung Kodex Us Ai Software Top10 ETF (KRX:0041D0)

Assets	52.54B
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	33.00
Dividend Yield	0.24%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-9.23%

Volume	40,627
Open	13,920
Previous Close	14,025
Day's Range	13,870 - 13,995
52-Week Low	10,725
52-Week High	16,630
Beta	n/a
Holdings	n/a
Inception Date	Apr 22, 2025

About 0041D0

0041D0.KQ was created on 2025-04-22 by KODEX. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0041D0
• Provider: KODEX
• Index Tracked: iSelect US AI Software TOP10 Index - KRW - Benchmark Price Return

Performance

0041D0 had a total return of -9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	12.000 KRW	Aug 4, 2026
Apr 29, 2026	6.000 KRW	May 6, 2026
Jan 29, 2026	9.000 KRW	Feb 3, 2026
Oct 30, 2025	6.000 KRW	Nov 4, 2025
Jul 30, 2025	5.000 KRW	Aug 4, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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