KODEX KOSPI (KRX:226490)

Assets	631.36B
Expense Ratio	0.15%
PE Ratio	12.12
Dividend (ttm)	563.00
Dividend Yield	1.44%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Annual
Payout Ratio	17.43%
1-Year Return	+53.03%

Volume	397,993
Open	39,330
Previous Close	39,760
Day's Range	39,125 - 39,935
52-Week Low	23,830
52-Week High	39,935
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 53.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Top 10 Holdings

40.20% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	16.11%
SK hynix Inc.	000660	7.64%
LG Energy Solution, Ltd.	373220	3.44%
Samsung Biologics Co.,Ltd.	207940	2.90%
Hanwha Aerospace Co., Ltd.	012450	1.98%
Hyundai Motor Company	005380	1.67%
HD Hyundai Heavy Industries Co.,Ltd.	329180	1.66%
KB Financial Group Inc.	105560	1.63%
Doosan Enerbility Co., Ltd.	034020	1.61%
Celltrion, Inc.	068270	1.58%

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