Samsung Asset Management Co.,Ltd. - Kodex Ai Semiconductor Core Equipment ETF (KRX:471990)
South Korea · Delayed Price · Currency is KRW 33,170
+1,010 (3.14%)
At close: May 13, 2026
294.88% (1Y)
| Assets | 612.24B |
| Expense Ratio | 0.39% |
| PE Ratio | 121.95 |
| Dividend (ttm) | 24.00 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 8.92% |
| 1-Year Return | +290.89% |
| Volume | 1,782,551 |
| Open | 31,300 |
| Previous Close | 32,160 |
| Day's Range | 30,960 - 33,175 |
| 52-Week Low | 8,080 |
| 52-Week High | 34,400 |
| Beta | 2.18 |
| 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. The ETF currently has 612516.1m in AUM and 18 holdings.
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 290.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.49%.
Top Holdings
96.13% of assets| Name | Symbol | Weight |
|---|---|---|
| HANMI Semiconductor Co., Ltd. | 042700 | 27.05% |
| Doosan Corporation | 000150 | 15.57% |
| LEENO Industrial Inc. | 058470 | 14.05% |
| ISU Petasys Co., Ltd. | 007660 | 12.30% |
| ISC Co., Ltd. | 095340 | 8.45% |
| EO Technics Co., Ltd. | 039030 | 4.92% |
| HPSP Co., Ltd. | 403870 | 3.98% |
| DAEDUCK ELECTRONICS Co., Ltd. | 353200 | 3.96% |
| SIMMTECH Co., Ltd. | 222800 | 3.10% |
| HANA Micron Inc. | 067310 | 2.75% |
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 |