Samsung Kodex Nuclear Power Smr ETF (KRX:0098F0)

Assets	290.50B
Expense Ratio	0.45%
PE Ratio	33.29
Dividend (ttm)	58.00
Dividend Yield	0.36%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	n/a
Payout Ratio	11.37%
1-Year Return	+69.05%

Volume	1,524,651
Open	16,885
Previous Close	16,985
Day's Range	15,990 - 16,890
52-Week Low	9,355
52-Week High	25,110
Beta	n/a
Holdings	n/a
Inception Date	Sep 16, 2025

About 0098F0

0098F0.KQ was created on 2025-09-16 by KODEX. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 302717.08m in AUM and 15 holdings. Samsung KODEX K-Nuclear Power SMR ETF seeks to track the daily performance of the iSelect K-Nuclear Power SMR Index (Price Return) by investing in stocks listed on KOSPI and KOSDAQ markets.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0098F0
• Provider: KODEX
• Index Tracked: iSelect K-Nuclear Power SMR Index - KRW - Benchmark Price Return

Performance

0098F0 had a total return of 69.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	58.000 KRW	May 6, 2026

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

Data Sources Report a data error