Samsung KODEX Taiwan Technology High Dividend Dow Jones ETF (KRX:487950)

Assets	18.42B
Expense Ratio	0.45%
PE Ratio	15.65
Forward PE	n/a
Dividend (ttm)	824.00
Dividend Yield	6.49%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	101.64%

Volume	1,877
Open	12,440
Previous Close	12,390
Day's Range	12,440 - 12,800
52-Week Low	9,710
52-Week High	16,765
Beta	0.63
Holdings	31
Inception Date	Jul 23, 2024

About 487950

Samsung KODEX Taiwan Technology High Dividend Dow Jones ETF was launched on Jul 23, 2024 and is issued by KODEX. It invests mainly in technology stocks. It tracks the Dow Jones Taiwan Technology Dividend 30 Index.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 487950
• Provider: KODEX
• Index Tracked: Dow Jones Taiwan Technology Dividend 30 Index - KRW - Benchmark Price Return

Performance

487950 had a total return of 31.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.38%.

Top 10 Holdings

72.53% of assets

Name	Symbol	Weight
ASUSTEK COMPUTER INC	n/a	13.87%
NOVATEK MICROELECTRONICS COR	n/a	11.91%
PEGATRON CORP	n/a	10.54%
QUANTA COMPUTER INC	n/a	8.15%
SYNNEX TECHNOLOGY INTL CORP	n/a	7.30%
CATCHER TECHNOLOGY CO LTD	n/a	6.26%
TAIWAN SURFACE MOUNTING TECH	n/a	4.02%
SIMPLO TECHNOLOGY CO LTD	n/a	3.73%
CHICONY ELECTRONICS CO LTD	n/a	3.52%
TRANSCEND INFORMATION INC	n/a	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	77.000 KRW	Oct 2, 2026
Aug 28, 2026	75.000 KRW	Sep 2, 2026
Jul 30, 2026	77.000 KRW	Aug 4, 2026
Jun 29, 2026	86.000 KRW	Jul 2, 2026
May 28, 2026	79.000 KRW	Jun 2, 2026
Apr 29, 2026	65.000 KRW	May 6, 2026

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:

Oct 27, 2026

Data Sources Report a data error