KINDEX China CSI300 ETF (KRX:168580)

South Korea · Delayed Price · Currency is KRW

33,415

-395 (-1.17%)

At close: Sep 23, 2026

Assets	132.39B
Expense Ratio	0.70%
PE Ratio	n/a
Dividend (ttm)	775.00
Dividend Yield	2.32%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.93%

Volume	575
Open	33,565
Previous Close	33,810
Day's Range	33,170 - 33,755
52-Week Low	32,125
52-Week High	41,755
Beta	0.32
Holdings	4
Inception Date	Nov 29, 2012

About 168580

KINDEX China CSI300 ETF is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. The fund invests in the public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of large cap companies. It seeks to replicate the performance of the CSI300 Index, by using representative sampling technique. KINDEX China CSI300 ETF was formed on November 29, 2012 and is domiciled in South Korea.

Asset Class Equity

Category Large Cap

Stock Exchange Korea Stock Exchange

Ticker Symbol 168580

Provider ACE

Index Tracked CSI 300 Index - KRW - Benchmark TR Net

Performance

168580 had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Top Holdings

Name	Symbol	Weight
한국투자중국본토csi300증권모투자신탁(주식-파생형)	n/a	93.22%
한국투자중국csi300증권모투자신탁(주식-재간접형)	n/a	6.70%
원화예금	n/a	0.22%
Cash	n/a	-0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	775.000 KRW	Jan 5, 2026

Full Dividend History