Samsung Kodex China AI Tech Active ETF (KRX:428510)
South Korea · Delayed Price · Currency is KRW 29,025
+855 (3.04%)
Last updated: Jun 12, 2026, 2:13 PM KST
144.11% (1Y)
| Assets | 64.43B |
| Expense Ratio | 0.50% |
| PE Ratio | 37.42 |
| Dividend (ttm) | 29.00 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 3.74% |
| 1-Year Return | +144.47% |
| Volume | 36,816 |
| Open | 28,610 |
| Previous Close | 28,170 |
| Day's Range | 28,610 - 29,750 |
| 52-Week Low | 11,105 |
| 52-Week High | 32,500 |
| Beta | 1.09 |
| Holdings | 10 |
| Inception Date | May 17, 2022 |
About 428510
Samsung Kodex China AI Tech Active ETF is headquartered in Seoul, South Korea.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 428510
Provider KODEX
Performance
428510 had a total return of 144.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.24%.
Top Holdings
43.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Elite Material Co., Ltd. | 2383 | 6.71% |
| Knowledge Atlas Technology Joint Stock Company Limited | 2513 | 5.94% |
| Unimicron Technology Corp. | 3037 | 5.08% |
| Zhongji Innolight Co., Ltd. | 300308 | 5.04% |
| Chroma ATE Inc. | 2360 | 4.27% |
| Hygon Information Technology Co., Ltd. | 688041 | 3.78% |
| MiniMax Group Inc. | 0100 | 3.67% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.15% |
| Shengyi Technology Co.,Ltd. | 600183 | 3.11% |
| Hua Hong Grace Semiconductor Limited | HHUSF | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 12.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 4.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 13.000 KRW | Nov 4, 2025 |
| Jan 30, 2024 | 33.000 KRW | Feb 2, 2024 |