Samsung Kodex Us Ai Electric Power Core Infrastructure ETF (KRX:487230)
South Korea · Delayed Price · Currency is KRW 27,630
-170 (-0.61%)
At close: May 15, 2026
105.12% (1Y)
| Assets | 1.99T |
| Expense Ratio | 0.45% |
| PE Ratio | 43.83 |
| Dividend (ttm) | 60.00 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.48% |
| 1-Year Return | +105.73% |
| Volume | 2,195,896 |
| Open | 28,105 |
| Previous Close | 27,800 |
| Day's Range | 27,570 - 28,315 |
| 52-Week Low | 12,875 |
| 52-Week High | 28,265 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 9, 2024 |
About 487230
487230.KQ was created on 2024-07-09 by KODEX. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 487230
Provider KODEX
Index Tracked iSelect US AI Power Core Infrastructure Index - KRW - Benchmark Price Return
Performance
487230 had a total return of 105.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 20.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 11.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 14.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 15.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 11.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 25.000 KRW | Feb 4, 2025 |