Samsung Kodex S&P500 Technology ETF (KRX:463680)
South Korea · Delayed Price · Currency is KRW 23,480
-570 (-2.37%)
Last updated: Jul 8, 2026, 2:03 PM KST
53.11% (1Y)
| Assets | 117.56B |
| Expense Ratio | 0.25% |
| PE Ratio | 38.84 |
| Dividend (ttm) | 101.00 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.71% |
| 1-Year Return | +53.95% |
| Volume | 42,311 |
| Open | 24,050 |
| Previous Close | 24,050 |
| Day's Range | 23,480 - 24,050 |
| 52-Week Low | 15,220 |
| 52-Week High | 26,895 |
| Beta | 0.63 |
| Holdings | 10 |
| Inception Date | Aug 1, 2023 |
About 463680
463680.KQ was created on 2023-08-01 by KODEX. The fund's investment portfolio concentrates primarily on information technology equity. KODEX S&P500 Technology ETF seeks to track the daily performance of the S&P Technology Select Sector Index by investing in US market listed stocks.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 463680
Provider KODEX
Index Tracked Technology Select Sector Index - USD
Performance
463680 had a total return of 53.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.48%.
Top Holdings
62.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.23% |
| Apple Inc. | AAPL | 11.10% |
| Microsoft Corporation | MSFT | 8.82% |
| S&P E-Mini Technology 2026 06 | n/a | 5.78% |
| Broadcom Inc. | AVGO | 5.38% |
| State Street Technology Select Sector SPDR ETF | XLK | 4.03% |
| Micron Technology, Inc. | MU | 3.98% |
| Advanced Micro Devices, Inc. | AMD | 3.75% |
| Intel Corporation | INTC | 3.03% |
| Cisco Systems, Inc. | CSCO | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 26.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 30.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 23.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 22.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 23.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 14.000 KRW | Feb 4, 2025 |