KODEX MSCI Korea TR (KRX:278540)
South Korea · Delayed Price · Currency is KRW 27,175
-1,395 (-4.88%)
At close: Apr 2, 2026
137.44% (1Y)
| Assets | 2.08T |
| Expense Ratio | 0.15% |
| PE Ratio | 18.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +137.09% |
| Volume | 87,205 |
| Open | 28,995 |
| Previous Close | 28,570 |
| Day's Range | 26,735 - 28,995 |
| 52-Week Low | 10,275 |
| 52-Week High | 33,360 |
| Beta | 1.23 |
| 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
Performance
278540 had a total return of 137.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
Top Holdings
66.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 30.12% |
| SK hynix Inc. | 000660 | 19.81% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.82% |
| Hyundai Motor Company | 005380 | 2.65% |
| SK Square Co., Ltd. | 402340 | 2.10% |
| KB Financial Group Inc. | 105560 | 1.95% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.74% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.62% |
| NAVER Corporation | 035420 | 1.55% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.47% |