Samsung Kodex 200 Target Weekly Covered Call ETF (KRX:498400)
South Korea · Delayed Price · Currency is KRW 19,045
-990 (-4.94%)
At close: Aug 6, 2026
70.96% (1Y)
| Assets | 5.14T |
| Expense Ratio | n/a |
| PE Ratio | 18.75 |
| Dividend (ttm) | 2,880.00 |
| Dividend Yield | 14.38% |
| Ex-Dividend Date | Jul 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 269.52% |
| 1-Year Return | +113.77% |
| Volume | 7,976,809 |
| Open | 19,680 |
| Previous Close | 20,035 |
| Day's Range | 18,860 - 19,830 |
| 52-Week Low | 10,760 |
| 52-Week High | 29,220 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 3, 2024 |
About 498400
498400.KQ was created on 2024-12-03 by KODEX. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5474910.99m in AUM and 200 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 498400
Provider KODEX
Index Tracked KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross
Performance
498400 had a total return of 113.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 80.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2026 | 323.000 KRW | Jul 20, 2026 |
| Jun 12, 2026 | 350.000 KRW | Jun 17, 2026 |
| May 14, 2026 | 348.000 KRW | May 19, 2026 |
| Apr 14, 2026 | 262.000 KRW | Apr 17, 2026 |
| Mar 12, 2026 | 252.000 KRW | Mar 17, 2026 |
| Feb 12, 2026 | 244.000 KRW | Feb 20, 2026 |