KINDEX Japan Nikkei225 ETF(H) (KRX:238720)

Assets	41.16B
Expense Ratio	0.30%
PE Ratio	21.01
Dividend (ttm)	308.00
Dividend Yield	0.65%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	13.60%
1-Year Return	+47.11%

Volume	2,314
Open	47,800
Previous Close	47,805
Day's Range	47,460 - 48,350
52-Week Low	31,900
52-Week High	53,490
Beta	0.63
Holdings	10
Inception Date	Mar 3, 2016

About 238720

KINDEX Japan Nikkei225 ETF(H) is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. It invests in the public equity markets of Japan. The fund invests directly and also through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the daily performance of the Nikkei225 Index. KINDEX Japan Nikkei225 ETF(H) was formed on February 26, 2016 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Large Cap
• Region: Japan
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 238720
• Provider: ACE
• Index Tracked: Japan Nikkei 225

Performance

238720 had a total return of 47.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.

Top Holdings

72.55% of assets

Name	Symbol	Weight
Mini Nikkei225(Ose) F2612	n/a	11.07%
NEXT FUNDS Nikkei 225 ETF	1321	10.34%
원화예금	n/a	9.40%
Advantest Corporation	6857	8.77%
Fast Retailing Co., Ltd.	9983	7.47%
Tokyo Electron Limited	8035	5.63%
JPY 증거금	n/a	5.57%
SoftBank Group Corp.	9984	5.52%
Nikkei225(Ose) Dec26	n/a	5.40%
Jpy 예금	n/a	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	308.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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