KODEX MSCI Korea TR (KRX:278540)

South Korea flag South Korea · Delayed Price · Currency is KRW
14,265
-35 (-0.24%)
At close: Jul 18, 2025, 3:30 PM KST
Assets707.67B
Expense Ratio0.15%
PE Ratio11.16
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+9.19%
Volume4,695
Open14,350
Previous Close14,300
Day's Range14,205 - 14,365
52-Week Low10,275
52-Week High14,380
Betan/a
Holdings10
Inception DateNov 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 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.771 to 33.505.
End of interactive chart.

Top 10 Holdings

54.60% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.00593023.86%
SK hynix Inc.00066010.12%
KB Financial Group Inc.1055603.53%
Samsung Electronics Co Ltd. 0%005935.KQ3.41%
Hanwha Aerospace Co., Ltd.0124502.52%
NAVER Corporation0354202.41%
Hyundai Motor Company0053802.29%
Celltrion, Inc.0682702.28%
Shinhan Financial Group Co., Ltd.0555502.25%
Kia Corporation0002701.93%
View More Holdings