KODEX Consumer Discretionary (KRX:266390)
South Korea · Delayed Price · Currency is KRW 9,525.00
+110.00 (1.17%)
At close: Oct 2, 2025
1.17% (1Y)
| Assets | 5.72B |
| Expense Ratio | 0.45% |
| PE Ratio | 11.24 |
| Dividend (ttm) | 162.00 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.11% |
| 1-Year Return | +12.16% |
| Volume | 13,668 |
| Open | 9,455.00 |
| Previous Close | 9,415.00 |
| Day's Range | 9,425.00 - 9,545.00 |
| 52-Week Low | 7,495.00 |
| 52-Week High | 10,425.00 |
| Beta | 0.68 |
| Holdings | 10 |
| Inception Date | Mar 28, 2017 |
About 266390
KODEX Consumer Discretionary 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 in the consumer discretionary sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the KRX Consumer Discretionary Index. KODEX Consumer Discretionary was formed on March 27, 2017 and is domiciled in South Korea.
Asset Class Equity
Category Consumer Discretionary
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 266390
Provider KODEX
Index Tracked KRX Consumer Discretionary - KRW
Performance
266390 had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.13%.
Top 10 Holdings
68.72% of assets| Name | Symbol | Weight |
|---|---|---|
| COWAY Co., Ltd. | 021240 | 19.68% |
| LG Electronics Inc. | 066570 | 13.16% |
| Kangwon Land, Inc. | 035250 | 7.01% |
| SILICON2 Co., Ltd. | 257720 | 5.65% |
| Hotel Shilla Co.,Ltd | 008770 | 4.75% |
| Youngone Corporation | 111770 | 4.35% |
| Misto Holdings Corp. | 081660 | 4.07% |
| SHINSEGAE Inc. | 004170 | 3.62% |
| Hyundai Department Store Co. Ltd. | 069960 | 3.23% |
| F&F Co., Ltd | 383220 | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 162.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 177.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 100.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 90.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 60.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 90.000 KRW | May 6, 2020 |