KODEX MSCI Korea TR (KRX:278540)
South Korea · Delayed Price · Currency is KRW 19,975
+160 (0.81%)
At close: Nov 11, 2025
| Assets | 981.95B |
| Expense Ratio | 0.15% |
| PE Ratio | 12.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +76.54% |
| Volume | 6,850 |
| Open | 20,115 |
| Previous Close | 19,815 |
| Day's Range | 19,805 - 20,445 |
| 52-Week Low | 10,275 |
| 52-Week High | 20,825 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 9, 2017 |
About 278540
KODEX MSCI Korea TR is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. The fund invests in the public equity markets of South Korea. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI KOREA Gross TR(Total Return) Index. KODEX MSCI Korea TR was formed on November 8, 2017 and is domiciled in South Korea.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 278540
Provider KODEX
Index Tracked MSCI Korea Index
Performance
278540 had a total return of 76.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Top 10 Holdings
54.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 24.33% |
| SK hynix Inc. | 000660 | 10.95% |
| Samsung Electronics Co Ltd. 0% | 005935.KQ | 3.44% |
| KB Financial Group Inc. | 105560 | 2.92% |
| NAVER Corporation | 035420 | 2.28% |
| Hyundai Motor Company | 005380 | 2.17% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.15% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.13% |
| Doosan Enerbility Co., Ltd. | 034020 | 2.06% |
| Celltrion, Inc. | 068270 | 2.02% |