Samsung Kodex Us Ai Electric Power Core Infrastructure ETF (KRX:487230)

Assets	1.45T
Expense Ratio	0.45%
PE Ratio	43.83
Dividend (ttm)	60.00
Dividend Yield	0.30%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	13.48%
1-Year Return	+8.55%

Volume	387,387
Open	19,685
Previous Close	19,510
Day's Range	19,605 - 19,755
52-Week Low	16,120
52-Week High	28,795
Beta	1.11
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 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	15.000 KRW	Aug 4, 2026
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

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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