KODEX KOSPI100 (KRX:237350)

Assets	120.33B
Expense Ratio	0.15%
PE Ratio	11.34
Dividend (ttm)	604.00
Dividend Yield	1.84%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Annual
Payout Ratio	20.70%
1-Year Return	+8.62%

Volume	77,619
Open	32,915
Previous Close	32,905
Day's Range	32,865 - 33,210
52-Week Low	24,095
52-Week High	33,405
Beta	0.99
Holdings	10
Inception Date	Jan 27, 2016

About 237350

KODEX KOSPI100 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 large-cap companies. The fund seeks to replicate the performance of the KOSPI 100 Index, by investing in the stocks of companies as per their weightings in the index. KODEX KOSPI100 was formed on January 26, 2016 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 237350
• Provider: KODEX
• Index Tracked: KOSPI 100 Index - KRW

Performance

237350 had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Top 10 Holdings

54.79% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	25.33%
SK hynix Inc.	000660	9.71%
KB Financial Group Inc.	105560	2.94%
Hyundai Motor Company	005380	2.57%
원화예금	n/a	2.56%
NAVER Corporation	035420	2.55%
Hanwha Aerospace Co., Ltd.	012450	2.44%
Celltrion, Inc.	068270	2.36%
Kia Corporation	000270	2.17%
Shinhan Financial Group Co., Ltd.	055550	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	604.000 KRW	May 7, 2025
Apr 29, 2024	550.000 KRW	May 3, 2024
Apr 27, 2023	490.000 KRW	May 3, 2023
Apr 28, 2022	355.000 KRW	May 3, 2022
Apr 29, 2021	530.000 KRW	May 4, 2021
Apr 28, 2020	350.000 KRW	May 6, 2020