Samsung Investment Trust Management - Kodex China CSI300 ETF Fund (KRX:283580)
South Korea · Delayed Price · Currency is KRW 17,330
-190 (-1.08%)
Last updated: May 15, 2026, 2:18 PM KST
38.64% (1Y)
| Assets | 302.34B |
| Expense Ratio | 0.12% |
| PE Ratio | 17.64 |
| Dividend (ttm) | 363.00 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.95% |
| 1-Year Return | +42.15% |
| Volume | 168,972 |
| Open | 17,410 |
| Previous Close | 17,520 |
| Day's Range | 17,190 - 17,520 |
| 52-Week Low | 11,710 |
| 52-Week High | 17,800 |
| Beta | 0.31 |
| Holdings | 10 |
| Inception Date | Dec 13, 2017 |
About 283580
Samsung Investment Trust Management - Kodex China CSI300 ETF Fund is headquartered in Seoul, South Korea.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Korea Stock Exchange
Ticker Symbol 283580
Provider KODEX
Index Tracked CSI 300 Index - KRW - Benchmark TR Net
Performance
283580 had a total return of 42.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top Holdings
97.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 25.72% |
| KODEX KOFR Active (Synth) | 423160.KQ | 18.72% |
| Shsz300_251210d1 | n/a | 11.20% |
| KODEX CD Rate Active(SYNTH) | 459580.KQ | 8.84% |
| Csi300 Index Futures 2026 02 | n/a | 8.35% |
| KODEX KRW Cash Plus | 214980.KQ | 8.09% |
| Shsz300_251210sg | n/a | 6.37% |
| Cny 예금 | n/a | 4.67% |
| Shsz300_251215d1 | n/a | 3.87% |
| Shsz300_260108 | n/a | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 42.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 59.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 120.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 142.000 KRW | Aug 4, 2025 |
| Jan 24, 2025 | 172.000 KRW | Feb 4, 2025 |
| Jan 30, 2024 | 231.000 KRW | Feb 2, 2024 |