Samsung Kodex US Smart Mobility S&P ETF (KRX:390400)

Assets	8.68B
Expense Ratio	0.09%
PE Ratio	20.58
Dividend (ttm)	40.00
Dividend Yield	0.57%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Quarterly
Payout Ratio	11.65%
1-Year Return	+20.51%

Volume	6,622
Open	7,395.00
Previous Close	7,070.00
Day's Range	7,340.00 - 7,465.00
52-Week Low	4,610.00
52-Week High	7,985.00
Beta	0.63
Holdings	10
Inception Date	Jun 30, 2021

About 390400

390400.KQ was created on 2021-06-30 by KODEX. The fund's investment portfolio concentrates primarily on theme equity. KODEX US S&P500TR ETF seeks to track the daily performance of the S&P Kensho Smart Transportation Index (KRW) by investing in US listed smart mobility related companies.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 390400
• Provider: KODEX
• Index Tracked: S&P Kensho Smart Transportation Index

Performance

390400 had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.96%.

Top Holdings

23.23% of assets

Name	Symbol	Weight
State Street SPDR S&P Kensho Smart Mobility ETF	HAIL	4.25%
Lumentum Holdings Inc.	LITE	3.23%
Ballard Power Systems Inc.	BLDP	2.20%
Garrett Motion Inc.	GTX	2.16%
Cummins Inc.	CMI	2.04%
General Motors Company	GM	1.94%
NIO Inc.	NIO	1.94%
American Axle & Mfg Holdings Inc	AXL	1.92%
Ambarella, Inc.	AMBA	1.82%
Tesla, Inc.	TSLA	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	16.000 KRW	Feb 3, 2026
Oct 30, 2025	9.000 KRW	Nov 4, 2025
Jul 30, 2025	15.000 KRW	Aug 4, 2025
Jan 24, 2025	10.000 KRW	Feb 4, 2025
Jul 30, 2024	15.000 KRW	Aug 2, 2024
Jan 30, 2024	10.000 KRW	Feb 2, 2024