KODEX MSCI World (KRX:251350)

South Korea · Delayed Price · Currency is KRW

38,715

+55 (0.14%)

At close: Sep 23, 2026

Assets	497.40B
Expense Ratio	0.30%
PE Ratio	22.56
Dividend (ttm)	522.00
Dividend Yield	1.35%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	30.42%
1-Year Return	+14.62%

Volume	23,515
Open	38,465
Previous Close	38,660
Day's Range	38,315 - 38,715
52-Week Low	34,270
52-Week High	43,420
Beta	0.21
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 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

Top Holdings

34.18% of assets

Name	Symbol	Weight
Msci World Index Futures 2026 09	n/a	7.25%
KODEX US Dollar SOFR Active (SYNTH)	455030.KQ	5.60%
NVIDIA Corporation	NVDA	4.75%
Apple Inc.	AAPL	4.37%
Microsoft Corporation	MSFT	2.75%
Amazon.com, Inc.	AMZN	2.45%
Alphabet Inc.	GOOGL	2.15%
Broadcom Inc.	AVGO	1.77%
Alphabet Inc.	GOOG	1.74%
Micron Technology, Inc.	MU	1.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	179.000 KRW	Aug 4, 2026
Apr 29, 2026	137.000 KRW	May 6, 2026
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

Full Dividend History