Samsung Kodex Ai Electric Power Core Facilities ETF (KRX:487240)
South Korea · Delayed Price · Currency is KRW 58,985
-1,125 (-1.87%)
Last updated: May 13, 2026, 1:55 PM KST
460.69% (1Y)
| Assets | 5.24T |
| Expense Ratio | 0.39% |
| PE Ratio | 89.22 |
| Dividend (ttm) | 39.00 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 4.43% |
| 1-Year Return | +471.84% |
| Volume | 8,435,639 |
| Open | 58,380 |
| Previous Close | 60,110 |
| Day's Range | 56,635 - 61,055 |
| 52-Week Low | 10,645 |
| 52-Week High | 64,630 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 9, 2024 |
About 487240
487240.KQ was created on 2024-07-09 by KODEX. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 4666087.18m in AUM and 13 holdings.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 487240
Provider KODEX
Index Tracked iSelect AI Power Core Equipment Index - KRW - Benchmark Price Return
Performance
487240 had a total return of 471.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 166.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 39.000 KRW | May 6, 2026 |
| Apr 29, 2025 | 119.000 KRW | May 7, 2025 |