KODEX SYNTH-S&P Global Infrastructure (KRX:269420)

Assets	21.95B
Expense Ratio	0.81%
PE Ratio	n/a
Dividend (ttm)	37.00
Dividend Yield	0.18%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.26%

Volume	2,109
Open	21,095
Previous Close	21,100
Day's Range	20,905 - 21,105
52-Week Low	20,295
52-Week High	26,800
Beta	0.05
Holdings	1
Inception Date	May 16, 2017

About 269420

KODEX SYNTH-S&P Global Infrastructure is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the infrastructure sector, which comprises of utilities, industrial, and energy sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P Global Infrastructure Index Price Return Index, by employing synthetic replication methodology. KODEX SYNTH-S&P Global Infrastructure was formed on May 15, 2017 and is domiciled in South Korea.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 269420
• Provider: KODEX
• Index Tracked: S&P Global Infrastructure Index

Performance

269420 had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Top Holdings

Name	Symbol	Weight
TRS S&P Global Infrastructure Index PR KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	37.000 KRW	Jan 5, 2026

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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