Samsung Kodex Taiwan Technology High Dividend Dow Jones ETF (KRX:487950)
South Korea · Delayed Price · Currency is KRW 12,440
-860 (-6.47%)
At close: Jul 20, 2026
24.90% (1Y)
| Assets | 19.53B |
| Expense Ratio | 0.45% |
| PE Ratio | 15.65 |
| Dividend (ttm) | 767.00 |
| Dividend Yield | 5.77% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 96.51% |
| 1-Year Return | +33.86% |
| Volume | 29,789 |
| Open | 12,700 |
| Previous Close | 13,300 |
| Day's Range | 12,230 - 12,845 |
| 52-Week Low | 9,140 |
| 52-Week High | 16,765 |
| Beta | 0.52 |
| Holdings | n/a |
| Inception Date | Jul 23, 2024 |
About 487950
487950.KQ was created on 2024-07-23 by KODEX. The fund's investment portfolio concentrates primarily on information technology equity.
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 33.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 30, 2026 | 65.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 60.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 63.000 KRW | Feb 3, 2026 |