KINDEX Synth - Dow Jones US Real Estate (H) ETF (KRX:181480)
South Korea
· Delayed Price · Currency is KRW | Assets | 9.78B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 2,704.00 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.96% |
| Volume | 120 |
| Open | 81,410 |
| Previous Close | 81,375 |
| Day's Range | 81,410 - 81,900 |
| 52-Week Low | 71,440 |
| 52-Week High | 91,430 |
| Beta | 0.70 |
| Holdings | 1 |
| Inception Date | Aug 1, 2013 |
About 181480
KINDEX Synth - Dow Jones US Real Estate (H) ETF is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. The fund invests in the public equity markets of the United States. It invests directly and also uses derivatives like swaps to invest in stocks of companies operating in the Real Estate sector including REITs. The fund invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the Dow Jones US Real Estate Index, by using synthetic replication technique. KINDEX Synth - Dow Jones US Real Estate (H) ETF was formed on July 30, 2013 and is domiciled in South Korea.
Performance
181480 had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 221.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 248.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 241.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 254.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 250.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 280.000 KRW | Jan 3, 2025 |