Samsung Kodex Us Ai Tech Top10+15% Premium ETF Etf (KRX:483280)
South Korea · Delayed Price · Currency is KRW 12,700
-215 (-1.66%)
Last updated: Jun 11, 2026, 2:18 PM KST
24.14% (1Y)
| Assets | 533.11B |
| Expense Ratio | 0.39% |
| PE Ratio | 42.21 |
| Dividend (ttm) | 1,832.00 |
| Dividend Yield | 14.00% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 608.88% |
| 1-Year Return | +44.05% |
| Volume | 352,650 |
| Open | 12,495 |
| Previous Close | 12,915 |
| Day's Range | 12,495 - 12,725 |
| 52-Week Low | 10,135 |
| 52-Week High | 13,905 |
| Beta | 0.46 |
| Holdings | n/a |
| Inception Date | May 28, 2024 |
About 483280
483280.KQ was created on 2024-05-28 by KODEX. The fund's investment portfolio concentrates primarily on income alternatives.
Asset Class Alternatives
Category Income
Stock Exchange Korea Stock Exchange
Ticker Symbol 483280
Provider KODEX
Index Tracked KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross
Performance
483280 had a total return of 44.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 169.000 KRW | Jun 2, 2026 |
| Apr 29, 2026 | 160.000 KRW | May 6, 2026 |
| Mar 30, 2026 | 148.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 149.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 159.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 163.000 KRW | Jan 5, 2026 |