Kodex Banks (KRX:091170)
South Korea · Delayed Price · Currency is KRW 14,940
-245 (-1.61%)
May 27, 2026, 3:30 PM KST
53.62% (1Y)
| Assets | 523.20B |
| Expense Ratio | 0.30% |
| PE Ratio | 9.05 |
| Dividend (ttm) | 533.00 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 32.30% |
| 1-Year Return | +60.12% |
| Volume | 866,025 |
| Open | 15,100 |
| Previous Close | 15,185 |
| Day's Range | 14,800 - 15,270 |
| 52-Week Low | 9,655 |
| 52-Week High | 17,725 |
| Beta | 0.83 |
| 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 60.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top Holdings
100.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Shinhan Financial Group Co., Ltd. | 055550 | 21.85% |
| Hana Financial Group Inc. | 086790 | 19.76% |
| KB Financial Group Inc. | 105560 | 19.41% |
| Woori Financial Group Inc. | 316140 | 17.33% |
| KakaoBank Corp. | 323410 | 6.65% |
| Industrial Bank of Korea | 024110 | 5.15% |
| BNK Financial Group Inc. | 138930 | 3.67% |
| JB Financial Group Co., Ltd. | 175330 | 3.40% |
| iM Financial Group Co., Ltd. | 139130 | 1.85% |
| KBFinancialGroup Future Feb 26 | 10556=G6.KQ | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 59.000 KRW | May 6, 2026 |
| Mar 30, 2026 | 52.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 50.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 45.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 45.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 42.000 KRW | Dec 2, 2025 |