KINDEX China Mainland Leverage CSI300 ETF (Synth) (KRX:219900)

South Korea · Delayed Price · Currency is KRW

3,925.00

-75.00 (-1.88%)

At close: Sep 23, 2026

Assets	5.50B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	37.00
Dividend Yield	0.94%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.80%

Volume	393
Open	3,975.00
Previous Close	4,000.00
Day's Range	3,890.00 - 3,975.00
52-Week Low	3,730.00
52-Week High	6,380.00
Beta	0.55
Holdings	1
Inception Date	May 28, 2015

About 219900

KINDEX China Mainland Leverage CSI300 ETF (Synth) is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. It invests in the public equity markets of China. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate twice the daily performance of the CSI300 Index, by employing synthetic replication methodology. KINDEX China Mainland Leverage CSI300 ETF (Synth) was formed on May 20, 2015 and is domiciled in South Korea.

Asset Class Equity

Category Total Market

Region Asia Emerging

Stock Exchange Korea Stock Exchange

Ticker Symbol 219900

Provider ACE

Index Tracked China Shenzhen SE / CSI 300 Index

Performance

219900 had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.95%.

Top Holdings

Name	Symbol	Weight
TRS CSI 300 TR KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	37.000 KRW	Jan 5, 2026

Full Dividend History