KODEX MSCI World (KRX:251350)
South Korea · Delayed Price · Currency is KRW 37,230
+470 (1.28%)
At close: Apr 1, 2026
21.91% (1Y)
| Assets | 481.60B |
| Expense Ratio | 0.30% |
| PE Ratio | 23.43 |
| Dividend (ttm) | 484.00 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.77% |
| 1-Year Return | +22.90% |
| Volume | 155,510 |
| Open | 37,830 |
| Previous Close | 36,760 |
| Day's Range | 36,915 - 37,830 |
| 52-Week Low | 26,360 |
| 52-Week High | 38,530 |
| Beta | 0.14 |
| Holdings | 10 |
| Inception Date | Aug 17, 2016 |
About 251350
KODEX MSCI World is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. KODEX MSCI World was formed on August 8, 2016 and is domiciled in South Korea.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 251350
Provider KODEX
Index Tracked MSCI World Index
Performance
251350 had a total return of 22.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.
Top Holdings
39.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci World Index Futures 2026 03 | n/a | 9.43% |
| KODEX US Dollar SOFR Active (SYNTH) | 455030.KQ | 8.07% |
| NVIDIA Corporation | NVDA | 4.96% |
| Apple Inc. | AAPL | 4.06% |
| Microsoft Corporation | MSFT | 3.24% |
| Amazon.com, Inc. | AMZN | 2.46% |
| Alphabet Inc. | GOOGL | 2.09% |
| Alphabet Inc. | GOOG | 1.75% |
| Meta Platforms, Inc. | META | 1.70% |
| Broadcom Inc. | AVGO | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 99.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 107.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 153.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 125.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 77.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 76.000 KRW | Nov 4, 2024 |