KODEX Korea Taiwan IT Premier ETF (KRX:298770)
South Korea · Delayed Price · Currency is KRW 54,510
-170 (-0.31%)
At close: Mar 6, 2026
120.51% (1Y)
| Assets | 63.37B |
| Expense Ratio | n/a |
| PE Ratio | 26.40 |
| Dividend (ttm) | 456.00 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.08% |
| 1-Year Return | +123.31% |
| Volume | 42,676 |
| Open | 55,510 |
| Previous Close | 54,680 |
| Day's Range | 53,600 - 55,510 |
| 52-Week Low | 20,000 |
| 52-Week High | 60,450 |
| Beta | 0.96 |
| Holdings | 10 |
| Inception Date | Jun 11, 2018 |
About 298770
The KODEX Korea Taiwan IT Premier ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Korea Taiwan IT Premier Index
Asset Class Equity
Category Information Technology
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 298770
Provider KODEX
Index Tracked Korea Taiwan IT Premier Index - KRW - Benchmark TR Net
Performance
298770 had a total return of 123.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.21%.
Top Holdings
74.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 19.49% |
| Samsung Electronics Co., Ltd. | 005930 | 14.26% |
| SK hynix Inc. | 000660 | 13.01% |
| SamsungEle Future Jan 26 | 00593=F6.KQ | 7.58% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 4.68% |
| Delta Electronics, Inc. | 2308 | 4.15% |
| MediaTek Inc. | 2454 | 3.85% |
| 원화예금 | n/a | 3.44% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.96% |
| NAVER Corporation | 035420 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 65.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 240.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 140.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 11.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 12.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 209.000 KRW | Nov 4, 2024 |