Samsung Kodex US Big Tech 10 ETF (KRX:314250)
South Korea · Delayed Price · Currency is KRW 57,955
+1,505 (2.67%)
Jun 12, 2026, 9:30 AM KST
16.66% (1Y)
| Assets | 630.61B |
| Expense Ratio | 0.45% |
| PE Ratio | 39.29 |
| Dividend (ttm) | 211.00 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.79% |
| 1-Year Return | +14.06% |
| Volume | 17,382 |
| Open | 57,400 |
| Previous Close | 56,450 |
| Day's Range | 57,400 - 58,320 |
| 52-Week Low | 44,625 |
| 52-Week High | 63,180 |
| Beta | 0.77 |
| Holdings | 10 |
| Inception Date | Jan 10, 2019 |
About 314250
Formerly known as Samsung Investment Trust Management - Samsung Kodex Fang Plus ETF.
Asset Class Equity
Category Theme
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 314250
Provider KODEX
Index Tracked NYSE FANG+ Index
Performance
314250 had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.06%.
Top Holdings
105.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro Nyse Fang 2026 06 | n/a | 27.75% |
| KODEX KOFR Active (Synth) | 423160.KQ | 17.00% |
| Apple Inc. | AAPL | 8.01% |
| Netflix, Inc. | NFLX | 7.97% |
| Amazon.com, Inc. | AMZN | 7.77% |
| Broadcom Inc. | AVGO | 7.54% |
| Microsoft Corporation | MSFT | 7.44% |
| NVIDIA Corporation | NVDA | 7.43% |
| Palantir Technologies Inc. | PLTR | 7.31% |
| Alphabet Inc. | GOOGL | 7.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 67.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 113.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 31.000 KRW | Nov 4, 2025 |