KODEX Japan (KRX:101280)
South Korea
· Delayed Price · Currency is KRW 22,145
-405 (-1.80%)
Last updated: May 2, 2025
8.10% (1Y)
| Assets | 43.82B |
| Expense Ratio | 0.37% |
| PE Ratio | 14.95 |
| Dividend (ttm) | 451.00 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.16% |
| Volume | 19,516 |
| Open | 23,015 |
| Previous Close | 22,550 |
| Day's Range | 22,145 - 23,100 |
| 52-Week Low | 18,545 |
| 52-Week High | 23,880 |
| Beta | 0.36 |
| Holdings | 10 |
| Inception Date | Feb 20, 2008 |
About 101280
KODEX Japan is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the TOPIX100 Index (KRW), by employing representative sampling methodology. KODEX Japan was formed on February 19, 2008 and is domiciled in South Korea.
Asset Class Equity
Category Large Cap
Region Japan
Stock Exchange Korea Stock Exchange
Ticker Symbol 101280
Provider KODEX
Index Tracked TOPIX 100 - KRW - Benchmark TR Net
Performance
101280 had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
38.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Topix Indx Furt 2025 03 | n/a | 6.35% |
| Toyota Motor Corporation | 7203 | 5.29% |
| Sony Group Corporation | 6758 | 4.78% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.38% |
| Hitachi, Ltd. | 6501 | 3.65% |
| 원화예금 | n/a | 3.29% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.85% |
| Recruit Holdings Co., Ltd. | 6098 | 2.67% |
| Nintendo Co., Ltd. | 7974 | 2.57% |
| Jpy 증거금 | n/a | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 247.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 204.000 KRW | Nov 4, 2024 |
| Apr 29, 2024 | 200.000 KRW | May 3, 2024 |
| Oct 30, 2023 | 213.000 KRW | Nov 2, 2023 |
| Apr 27, 2023 | 154.000 KRW | May 3, 2023 |