Kodex FTSE China A50 ETF (KRX:169950)

South Korea · Delayed Price · Currency is KRW

25,000

-30 (-0.12%)

At close: Sep 23, 2026

Assets	19.73B
Expense Ratio	0.12%
PE Ratio	14.27
Dividend (ttm)	255.00
Dividend Yield	1.02%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	n/a
Payout Ratio	14.54%
1-Year Return	+3.21%

Volume	654
Open	24,705
Previous Close	25,030
Day's Range	24,705 - 25,165
52-Week Low	23,765
52-Week High	30,480
Beta	0.21
Holdings	4
Inception Date	Jan 21, 2013

About 169950

Kodex FTSE China A50 ETF is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. The fund invests in public equity markets of Mainland China. It invests through other funds and uses derivatives to invest in stocks of companies operating across diversified sectors. The fund invests in stock of large-cap companies. It replicates the performance of the FTSE China A50 Index. Kodex FTSE China A50 ETF was formed on January 9, 2013 and is domiciled in South Korea.

Asset Class Equity

Category Large Cap

Region Asia Emerging

Stock Exchange Korea Stock Exchange

Ticker Symbol 169950

Provider KODEX

Index Tracked FTSE China A 50

Performance

169950 had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Top Holdings

Name	Symbol	Weight
Samsung Chn Brnd Top50 A Mstr Eq-Deriv 1	n/a	99.85%
원화예금	n/a	0.21%
Usd 예금	n/a	0.00%
Cash & Cash Equivalents	n/a	-0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	255.000 KRW	Nov 4, 2025

Full Dividend History