Samsung Kodex Us Ai Tech Top10 ETF (KRX:485540)

Assets	304.77B
Expense Ratio	0.30%
PE Ratio	40.53
Dividend (ttm)	60.00
Dividend Yield	0.38%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	15.53%
1-Year Return	+14.23%

Volume	387,399
Open	15,620
Previous Close	15,660
Day's Range	15,570 - 15,705
52-Week Low	12,945
52-Week High	17,615
Beta	0.65
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 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	19.000 KRW	Aug 4, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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