Samsung Kodex S&P500 Technology ETF (KRX:463680)

South Korea · Delayed Price · Currency is KRW

22,230

+135 (0.61%)

At close: Sep 1, 2026

37.65% (1Y)

Assets	125.45B
Expense Ratio	0.25%
PE Ratio	37.17
Dividend (ttm)	102.00
Dividend Yield	0.46%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	17.08%
1-Year Return	+37.49%

Volume	13,790
Open	22,195
Previous Close	22,095
Day's Range	22,010 - 22,255
52-Week Low	15,520
52-Week High	26,895
Beta	0.69
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. The ETF currently has 125452.35m in AUM and 75 holdings. Samsung 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 37.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.03%.

Top Holdings

65.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.89%
Apple Inc.	AAPL	11.29%
Microsoft Corporation	MSFT	7.47%
S&P E-Mini Technology 2026 09	n/a	6.39%
State Street Technology Select Sector SPDR ETF	XLK	5.67%
Micron Technology, Inc.	MU	4.85%
Broadcom Inc.	AVGO	4.81%
Advanced Micro Devices, Inc.	AMD	4.43%
원화예금	n/a	4.13%
Intel Corporation	INTC	3.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	23.000 KRW	Aug 4, 2026
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

Full Dividend History