SAMSUNG ASSET MANAGEMENT CO LTD KODEX TAIWAN TECH HIGH DIVIDEND DOWJONESSAMSUNG ASSET MANAGEMENT CO LTD KODEX TAIWAN TECH HIGH DIVIDEND DOWJONESSAMSUNG ASSET MANAGEMENT CO LTD KODEX TAIWAN TECH HIGH DIVIDEND DOWJONES

SAMSUNG ASSET MANAGEMENT CO LTD KODEX TAIWAN TECH HIGH DIVIDEND DOWJONES

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Key stats


Assets under management (AUM)
‪10.80 B‬KRW
Fund flows (1Y)
‪−8.74 B‬KRW
Dividend yield (indicated)
7.11%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.10 M‬
Expense ratio
0.45%

About SAMSUNG ASSET MANAGEMENT CO LTD KODEX TAIWAN TECH HIGH DIVIDEND DOWJONES


Brand
KODEX
Inception date
Jul 23, 2024
Index tracked
Dow Jones Taiwan Technology Dividend 30 Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7487950008

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Distribution Services
Stocks98.65%
Electronic Technology71.17%
Producer Manufacturing15.30%
Distribution Services12.17%
Bonds, Cash & Other1.35%
Cash1.35%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


487950 invests in stocks. The fund's major sectors are Electronic Technology, with 71.17% stocks, and Producer Manufacturing, with 15.30% of the basket. The assets are mostly located in the Asia region.
487950 top holdings are Lite-On Technology Corp. and Quanta Computer Inc., occupying 12.12% and 10.85% of the portfolio correspondingly.
487950 last dividends amounted to 58.00 KRW. The month before, the issuer paid 59.00 KRW in dividends, which shows a 1.72% decrease.
487950 assets under management is ‪10.80 B‬ KRW. It's fallen 6.28% over the last month.
487950 fund flows account for ‪−8.74 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 487950 pays dividends to its holders with the dividend yield of 7.11%. The last dividend (Jul 2, 2025) amounted to 58.00 KRW. The dividends are paid monthly.
487950 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jul 23, 2024, and its management style is Passive.
487950 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
487950 follows the Dow Jones Taiwan Technology Dividend 30 Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
487950 invests in stocks.
487950 price has risen by 4.73% over the last month, and its yearly performance shows a 1.94% increase. See more dynamics on 487950 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.53% over the last month, showed a 19.99% increase in three-month performance and has increased by 5.37% in a year.
487950 trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.