Samsung Asset Management Co.,Ltd. - Kodex Ai Semiconductor Core Equipment ETF (KRX:471990)
South Korea · Delayed Price · Currency is KRW 29,550
-2,075 (-6.56%)
Last updated: Jun 2, 2026, 2:24 PM KST
256.24% (1Y)
| Assets | 621.23B |
| Expense Ratio | 0.39% |
| PE Ratio | 118.96 |
| Dividend (ttm) | 24.00 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 9.15% |
| 1-Year Return | +256.51% |
| Volume | 1,481,856 |
| Open | 31,360 |
| Previous Close | 31,625 |
| Day's Range | 29,005 - 31,520 |
| 52-Week Low | 8,230 |
| 52-Week High | 34,400 |
| Beta | 1.93 |
| Holdings | 10 |
| Inception Date | Nov 21, 2023 |
About 471990
471990.KQ was created on 2023-11-21 by KODEX. The fund's investment portfolio concentrates primarily on information technology equity.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 471990
Provider KODEX
Index Tracked iSelect AI Semiconductor Core Equipment Index - KRW - Benchmark TR Net
Performance
471990 had a total return of 256.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.42%.
Top Holdings
94.94% of assets| Name | Symbol | Weight |
|---|---|---|
| HANMI Semiconductor Co., Ltd. | 042700 | 26.04% |
| Doosan Corporation | 000150 | 17.26% |
| ISC Co., Ltd. | 095340 | 12.01% |
| LEENO Industrial Inc. | 058470 | 11.52% |
| ISU Petasys Co., Ltd. | 007660 | 9.43% |
| EO Technics Co., Ltd. | 039030 | 4.63% |
| DAEDUCK ELECTRONICS Co., Ltd. | 353200 | 4.41% |
| 2026-04 한미반도체개별선물 | 04270=J6.KQ | 3.52% |
| HPSP Co., Ltd. | 403870 | 3.22% |
| 원화예금 | n/a | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 24.000 KRW | May 6, 2026 |
| Apr 29, 2025 | 101.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 60.000 KRW | May 3, 2024 |