KODEX SYNTH-ChiNext (KRX:256750)

Assets	44.87B
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.43%

Volume	17,338
Open	15,110
Previous Close	15,105
Day's Range	14,890 - 15,110
52-Week Low	13,040
52-Week High	22,385
Beta	0.54
Holdings	1
Inception Date	Nov 8, 2016

About 256750

KODEX SYNTH-ChiNext is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of China. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Shenzhen ChiNext Index, by employing synthetic replication methodology. KODEX SYNTH-ChiNext was formed on November 7, 2016 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 256750
• Provider: KODEX
• Index Tracked: SZSE ChiNext Index - KRW - Benchmark TR Net

Performance

256750 had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Top Holdings

Name	Symbol	Weight
TRS ChiNext Index PR KRW	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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