Samsung Kodex China Humanoid Robot ETF (KRX:0048K0)
South Korea · Delayed Price · Currency is KRW 11,645
-345 (-2.88%)
Last updated: May 20, 2026, 11:44 AM KST
20.18% (1Y)
| Assets | 234.74B |
| Expense Ratio | 0.45% |
| PE Ratio | 58.81 |
| Dividend (ttm) | 68.00 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.42% |
| 1-Year Return | +24.33% |
| Volume | 978,176 |
| Open | 11,990 |
| Previous Close | 11,990 |
| Day's Range | 11,605 - 12,000 |
| 52-Week Low | 8,095 |
| 52-Week High | 12,885 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 13, 2025 |
About 0048K0
0048K0.KQ was created on 2025-05-13 by KODEX. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 218020.22m in AUM and 22 holdings.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 0048K0
Provider KODEX
Index Tracked Solactive China Humanoid Robotics Index - CNH - Benchmark Price Return
Performance
0048K0 had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 21.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 8.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 6.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 33.000 KRW | Aug 4, 2025 |