KODEX Consumer Staples (KRX:266410)
South Korea
· Delayed Price · Currency is KRW 7,085.00
+20.00 (0.28%)
At close: Apr 25, 2025, 3:30 PM KST
8.42% (1Y)
| Assets | 12.71B |
| Expense Ratio | 0.45% |
| PE Ratio | 11.35 |
| Dividend (ttm) | 126.00 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.42% |
| Volume | 12,737 |
| Open | 7,080.00 |
| Previous Close | 7,065.00 |
| Day's Range | 7,070.00 - 7,125.00 |
| 52-Week Low | 6,170.00 |
| 52-Week High | 7,450.00 |
| Beta | 0.48 |
| Holdings | 10 |
| Inception Date | Mar 28, 2017 |
About 266410
KODEX Consumer Staples 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 staples sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the KRX Consumer Staples Index. KODEX Consumer Staples was formed on March 27, 2017 and is domiciled in South Korea.
Asset Class Equity
Category Consumer Staples
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 266410
Provider KODEX
Index Tracked KRX Consumer Staples - KRW
Performance
266410 had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.23%.
Top 10 Holdings
71.86% of assets| Name | Symbol | Weight |
|---|---|---|
| KT&G Corporation | 033780 | 21.47% |
| Amorepacific Corporation | 090430 | 9.38% |
| Samyang Foods Co., Ltd. | 003230 | 8.73% |
| LG H&H Co., Ltd. | 051900 | 7.74% |
| ORION Corp. | 271560 | 5.72% |
| CJ Cheiljedang Corporation | 097950 | 4.79% |
| E-MART Inc. | 139480 | 3.95% |
| APR Co., Ltd. | 278470 | 3.76% |
| Cosmax, Inc. | 192820 | 3.61% |
| Kolmar Korea Co., Ltd. | 161890 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 126.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 130.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 150.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 130.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 120.000 KRW | May 6, 2020 |
| Apr 29, 2019 | 115.000 KRW | May 3, 2019 |