KODEX IT Hardware (KRX:266370)

Assets	53.02B
Expense Ratio	0.45%
PE Ratio	27.26
Dividend (ttm)	197.00
Dividend Yield	0.45%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Annual
Payout Ratio	11.88%
1-Year Return	+199.11%

Volume	20,685
Open	45,855
Previous Close	44,740
Day's Range	45,850 - 47,500
52-Week Low	13,200
52-Week High	50,175
Beta	1.31
Holdings	10
Inception Date	Mar 28, 2017

About 266370

KODEX IT Hardware is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating in the information technology sector, which mainly comprises of hardware companies. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the KRX IT Hardware Index. KODEX IT Hardware was formed on March 27, 2017 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Information Technology
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 266370
• Provider: KODEX
• Index Tracked: KRX IT Hardware - KRW

Performance

266370 had a total return of 199.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.89%.

Top Holdings

79.30% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	30.41%
Samsung Electronics Co., Ltd.	005930	19.01%
Samsung SDI Co., Ltd.	006400	8.60%
Samsung Electro-Mechanics Co., Ltd.	009150	5.63%
HANMI Semiconductor Co., Ltd.	042700	3.23%
원화예금	n/a	2.98%
SamsungEle Future Feb 26	00593=G6.KQ	2.81%
Samsung SDS Co., Ltd.	018260	2.39%
ISU Petasys Co., Ltd.	007660	2.33%
LEENO Industrial Inc.	058470	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	197.000 KRW	May 7, 2025
Apr 29, 2024	75.000 KRW	May 3, 2024
Apr 27, 2023	120.000 KRW	May 3, 2023
Apr 28, 2022	140.000 KRW	May 3, 2022
Apr 29, 2021	150.000 KRW	May 4, 2021
Apr 28, 2020	90.000 KRW	May 6, 2020