Samsung KODEX US Tech Top3 Plus ETF (KRX:491090)

Assets	33.36B
Expense Ratio	0.30%
PE Ratio	30.67
Dividend (ttm)	53.00
Dividend Yield	0.29%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	8.79%
1-Year Return	+23.66%

Volume	14,136
Open	18,425
Previous Close	18,490
Day's Range	18,335 - 18,480
52-Week Low	14,835
52-Week High	19,975
Beta	0.61
Holdings	n/a
Inception Date	Sep 10, 2024

About 491090

Samsung KODEX US Tech Top3 Plus ETF is headquartered in South Korea.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 491090
• Provider: KODEX
• Index Tracked: KEDI US Tech 1 Trillion Dollar Company Focus Index - KRW - Benchmark Price Return

Performance

491090 had a total return of 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	18.000 KRW	Aug 4, 2026
Apr 29, 2026	7.000 KRW	May 6, 2026
Jan 29, 2026	14.000 KRW	Feb 3, 2026
Oct 30, 2025	14.000 KRW	Nov 4, 2025
Jul 30, 2025	13.000 KRW	Aug 4, 2025
Apr 29, 2025	31.000 KRW	May 7, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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