Samsung Asset Management Co.,Ltd. - Kodex Ai Semiconductor Core Equipment ETF (KRX:471990)
South Korea · Delayed Price · Currency is KRW 18,910
-455 (-2.35%)
Last updated: Aug 3, 2026, 1:40 PM KST
87.88% (1Y)
| Assets | 278.38B |
| Expense Ratio | 0.39% |
| PE Ratio | 60.75 |
| Dividend (ttm) | 29.00 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 9.62% |
| 1-Year Return | +88.08% |
| Volume | 1,594,611 |
| Open | 18,770 |
| Previous Close | 19,365 |
| Day's Range | 18,325 - 19,580 |
| 52-Week Low | 9,650 |
| 52-Week High | 34,490 |
| Beta | 2.13 |
| 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 333751.62m in AUM and 19 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 88.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.83%.
Top Holdings
93.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Doosan Corporation | 000150 | 24.44% |
| HANMI Semiconductor Co., Ltd. | 042700 | 21.17% |
| ISU Petasys Co., Ltd. | 007660 | 9.17% |
| LEENO Industrial Inc. | 058470 | 8.75% |
| DAEDUCK ELECTRONICS Co., Ltd. | 353200 | 8.07% |
| ISC Co., Ltd. | 095340 | 7.69% |
| SIMMTECH Co., Ltd. | 222800 | 4.10% |
| EO Technics Co., Ltd. | 039030 | 4.06% |
| 2026-06 한미반도체개별선물 | 04270=M6.KQ | 3.30% |
| HPSP Co., Ltd. | 403870 | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | 5.000 KRW | Aug 4, 2026 |
| 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 |