KODEX KOSPI100 (KRX:237350)

Assets	1.18T
Expense Ratio	0.15%
PE Ratio	27.04
Dividend (ttm)	568.00
Dividend Yield	0.54%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	13.63%
1-Year Return	+263.77%

Volume	121,283
Open	101,195
Previous Close	104,400
Day's Range	100,130 - 102,810
52-Week Low	29,280
52-Week High	115,975
Beta	1.45
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 263.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.05%.

Top Holdings

67.68% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	28.57%
SK hynix Inc.	000660	18.74%
원화예금	n/a	4.61%
SamsungEle Future Apr 26	00593=J6.KQ	4.59%
Hyundai Motor Company	005380	2.55%
KB Financial Group Inc.	105560	1.90%
SK Square Co., Ltd.	402340	1.81%
Hanwha Aerospace Co., Ltd.	012450	1.73%
Doosan Enerbility Co., Ltd.	034020	1.67%
Shinhan Financial Group Co., Ltd.	055550	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	568.000 KRW	May 6, 2026
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