Kodex Banks (KRX:091170)
South Korea
· Delayed Price · Currency is KRW 10,275
-20 (-0.19%)
At close: Jun 5, 2025, 3:30 PM KST
28.60% (1Y)
| Assets | 328.55B |
| Expense Ratio | 0.30% |
| PE Ratio | 6.75 |
| Dividend (ttm) | 330.00 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +32.63% |
| Volume | 769,027 |
| Open | 10,275 |
| Previous Close | 10,295 |
| Day's Range | 10,160 - 10,375 |
| 52-Week Low | 7,565 |
| 52-Week High | 10,375 |
| Beta | 0.72 |
| Holdings | 10 |
| Inception Date | Jun 27, 2006 |
About 091170
Kodex Banks is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. The fund invests in public equity markets of Korea. It invests in stocks of companies operating in the banking sector. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the KRX Banks Index, by investing in stocks of companies as per their weightings in the index. Kodex Banks was formed on June 26, 2006 and is domiciled in South Korea.
Asset Class Equity
Category Financials
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 091170
Provider KODEX
Index Tracked KRX Banks - KRW - Benchmark TR Gross
Performance
091170 had a total return of 32.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
99.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Hana Financial Group Inc. | 086790 | 18.76% |
| KB Financial Group Inc. | 105560 | 17.99% |
| Shinhan Financial Group Co., Ltd. | 055550 | 17.67% |
| Woori Financial Group Inc. | 316140 | 16.22% |
| KakaoBank Corp. | 323410 | 10.24% |
| Industrial Bank of Korea | 024110 | 5.64% |
| JB Financial Group Co., Ltd. | 175330 | 3.75% |
| BNK Financial Group Inc. | 138930 | 3.69% |
| 원화예금 | n/a | 3.09% |
| iM Financial Group Co., Ltd. | 139130 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 30.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 30.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 30.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 30.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 30.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 30.000 KRW | Jan 3, 2025 |