Kodex Autos (KRX:091180)

Assets	496.75B
Expense Ratio	4.50%
PE Ratio	5.25
Dividend (ttm)	584.00
Dividend Yield	3.01%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Annual
Payout Ratio	15.79%
1-Year Return	+5.54%

Volume	494,804
Open	19,485
Previous Close	19,420
Day's Range	19,365 - 19,585
52-Week Low	16,500
52-Week High	20,750
Beta	0.92
Holdings	10
Inception Date	Jun 27, 2006

About 091180

Kodex Autos 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 automobile sector. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the KRX Autos Index, by investing in stocks of companies as per their weightings in the index. Kodex Autos was formed on June 26, 2006 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Consumer Discretionary
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 091180
• Provider: KODEX
• Index Tracked: KRX 300 Index - KRW - Benchmark TR Net

Performance

091180 had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Top 10 Holdings

86.92% of assets

Name	Symbol	Weight
Hyundai Mobis Co.,Ltd	012330	25.76%
Kia Corporation	000270	17.71%
Hyundai Motor Company	005380	15.94%
Hankook Tire & Technology Co., Ltd.	161390	11.07%
HL Mando Corporation	204320	4.37%
Kumho Tire Co., Inc.	073240	2.81%
Hyundai Wia Corporation	011210	2.65%
Hanon Systems	018880	2.46%
Sebang Global Battery Co., Ltd.	004490	2.14%
SL Corporation	005850	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	584.000 KRW	May 7, 2025
Apr 29, 2024	590.000 KRW	May 3, 2024
Apr 27, 2023	425.000 KRW	May 3, 2023
Apr 28, 2022	365.000 KRW	May 3, 2022
Apr 29, 2021	230.000 KRW	May 4, 2021
Apr 28, 2020	255.000 KRW	May 6, 2020