KODEX KOSPI (KRX:226490)
South Korea · Delayed Price · Currency is KRW 31,860
-1,215 (-3.67%)
At close: Aug 1, 2025, 3:30 PM KST
-3.67% (1Y)
| Assets | 553.25B |
| Expense Ratio | 0.15% |
| PE Ratio | 11.53 |
| Dividend (ttm) | 563.00 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.34% |
| 1-Year Return | +13.11% |
| Volume | 725,356 |
| Open | 32,815 |
| Previous Close | 33,075 |
| Day's Range | 31,835 - 32,840 |
| 52-Week Low | 23,830 |
| 52-Week High | 33,590 |
| Beta | 0.99 |
| Holdings | 10 |
| Inception Date | Aug 21, 2015 |
About 226490
KODEX KOSPI is an exchange traded fund launched and managed by Samsung Asset 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 seeks to replicate the performance of the KOSPI Index, by investing in the stocks of companies as per their weightings in the index. KODEX KOSPI was formed on August 21, 2015 and is domiciled in South Korea.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 226490
Provider KODEX
Index Tracked KOSPI Index - KRW - Benchmark TR Gross
Performance
226490 had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
39.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 15.24% |
| SK hynix Inc. | 000660 | 6.84% |
| Samsung Biologics Co.,Ltd. | 207940 | 3.38% |
| LG Energy Solution, Ltd. | 373220 | 3.12% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.95% |
| KB Financial Group Inc. | 105560 | 1.89% |
| Hyundai Motor Company | 005380 | 1.81% |
| HD Hyundai Heavy Industries Co.,Ltd. | 329180 | 1.74% |
| Celltrion, Inc. | 068270 | 1.65% |
| Kia Corporation | 000270 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 563.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 600.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 500.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 420.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 500.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 380.000 KRW | May 6, 2020 |