Samsung Kodex S&P500 Communication Services ETF (KRX:463690)

South Korea · Delayed Price · Currency is KRW

17,870

-190 (-1.05%)

At close: Sep 23, 2026

Assets	9.71B
Expense Ratio	0.25%
PE Ratio	18.31
Dividend (ttm)	167.00
Dividend Yield	0.93%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	16.93%
1-Year Return	-3.45%

Volume	1,448
Open	17,805
Previous Close	18,060
Day's Range	17,650 - 17,870
52-Week Low	17,025
52-Week High	20,585
Beta	0.10
Holdings	10
Inception Date	Aug 1, 2023

About 463690

463690.KQ was created on 2023-08-01 by KODEX. The fund's investment portfolio concentrates primarily on communication services equity. Samsung KODEX S&P500 Communication Services ETF seeks to track the daily performance of the S&P Communication Services Select Sector Index by investing in US market listed stocks.

Asset Class Equity

Category Communication Services

Stock Exchange Korea Stock Exchange

Ticker Symbol 463690

Provider KODEX

Index Tracked Communication Services Select Sector Index

Performance

463690 had a total return of -3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.72%.

Top Holdings

75.74% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	19.73%
Alphabet Inc.	GOOGL	12.85%
Alphabet Inc.	GOOG	10.29%
Take-Two Interactive Software, Inc.	TTWO	5.15%
Netflix, Inc.	NFLX	4.96%
Warner Bros. Discovery, Inc.	WBD	4.71%
Comcast Corporation	CMCSA	4.61%
Electronic Arts, Inc.	EA	4.60%
The Walt Disney Company	DIS	4.56%
AT&T Inc.	T	4.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	45.000 KRW	Aug 4, 2026
Apr 29, 2026	45.000 KRW	May 6, 2026
Jan 29, 2026	40.000 KRW	Feb 3, 2026
Oct 30, 2025	37.000 KRW	Nov 4, 2025
Jul 30, 2025	29.000 KRW	Aug 4, 2025
Apr 29, 2025	28.000 KRW	May 7, 2025

Full Dividend History