Samsung Kodex Us Ai Tech Top10 ETF (KRX:485540)
South Korea · Delayed Price · Currency is KRW 17,220
+100 (0.58%)
Last updated: Jun 5, 2026, 2:32 PM KST
59.00% (1Y)
| Assets | 348.62B |
| Expense Ratio | 0.30% |
| PE Ratio | 40.53 |
| Dividend (ttm) | 53.00 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.42% |
| 1-Year Return | +59.58% |
| Volume | 441,346 |
| Open | 17,150 |
| Previous Close | 17,120 |
| Day's Range | 17,120 - 17,300 |
| 52-Week Low | 10,740 |
| 52-Week High | 17,615 |
| Beta | 0.56 |
| Holdings | n/a |
| Inception Date | Jun 25, 2024 |
About 485540
485540.KQ was created on 2024-06-25 by KODEX. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 485540
Provider KODEX
Index Tracked KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross
Performance
485540 had a total return of 59.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 16.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 14.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 11.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 12.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 10.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 10.000 KRW | Feb 4, 2025 |