KINDEX Korean Culture ETF (KRX:226380)
South Korea · Delayed Price · Currency is KRW 6,540.00
+345.00 (5.57%)
Mar 5, 2026, 3:09 PM KST
10.47% (1Y)
| Assets | 5.05B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.12 |
| Dividend (ttm) | 70.00 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.82% |
| 1-Year Return | +9.69% |
| Volume | 11,797 |
| Open | 6,530.00 |
| Previous Close | 6,195.00 |
| Day's Range | 6,365.00 - 6,580.00 |
| 52-Week Low | 5,515.00 |
| 52-Week High | 7,500.00 |
| Beta | 0.63 |
| Holdings | 10 |
| Inception Date | Aug 19, 2015 |
About 226380
KINDEX Korean Culture ETF is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund invests in the stocks of companies that create and benefit from the Korean culture. It seeks to replicate the performance of the Fnguide K-Culture Star Index. KINDEX Korean Culture ETF was formed on August 11, 2015 and is domiciled in South Korea.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 226380
Provider ACE
Index Tracked FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross
Performance
226380 had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.66%.
Top Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NHN KCP Corp. | 060250 | 2.65% |
| Pearl Abyss Corp. | 263750 | 2.61% |
| Devsisters corporation | 194480 | 2.40% |
| NHN Corporation | 181710 | 2.31% |
| APR Co., Ltd. | 278470 | 2.28% |
| HYBE Co., Ltd. | 352820 | 2.26% |
| Amorepacific Corporation | 090430 | 2.26% |
| ORION Corp. | 271560 | 2.24% |
| Com2uS Corporation | 078340 | 2.20% |
| Kolmar Korea Co., Ltd. | 161890 | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 70.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 45.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 50.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 20.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 15.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 25.000 KRW | May 6, 2020 |