KINDEX Samsung Group EW ETF (KRX:131890)

Assets	12.70B
Expense Ratio	0.15%
PE Ratio	12.36
Dividend (ttm)	480.00
Dividend Yield	2.32%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Annual
Payout Ratio	28.72%
1-Year Return	+9.58%

Volume	7,546
Open	21,135
Previous Close	21,295
Day's Range	20,640 - 21,135
52-Week Low	15,865
52-Week High	22,025
Beta	0.69
Holdings	10
Inception Date	Sep 17, 2010

About 131890

KINDEX Samsung Group EW ETF is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. The fund invests in the public equity markets of South Korea. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the Maekyung FnGuide Samsung Group Equal Weighted Index. KINDEX Samsung Group EW ETF was formed on September 16, 2010 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 131890
• Provider: ACE
• Index Tracked: MKF SAMs EW Index - KRW - Benchmark TR Gross

Performance

131890 had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Top 10 Holdings

67.07% of assets

Name	Symbol	Weight
Samsung Heavy Industries Co., Ltd.	010140	6.89%
Samsung SDI Co., Ltd.	006400	6.77%
Samsung C&T Corporation	028260	6.76%
S-1 Corporation	012750	6.71%
Samsung Life Insurance Co., Ltd.	032830	6.70%
Samsung E&A Co., Ltd.	028050	6.68%
Hotel Shilla Co.,Ltd	008770	6.67%
Samsung Card Co., Ltd.	029780	6.63%
Samsung Fire & Marine Insurance Co., Ltd.	000810	6.63%
Samsung Biologics Co.,Ltd.	207940	6.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	480.000 KRW	May 7, 2025
Apr 29, 2024	400.000 KRW	May 3, 2024
Apr 27, 2023	400.000 KRW	May 3, 2023
Apr 28, 2022	400.000 KRW	May 3, 2022
Apr 29, 2021	300.000 KRW	May 4, 2021
Apr 28, 2020	200.000 KRW	May 6, 2020