Kim Kindex Kospi ETF (KRX:305050)
South Korea
· Delayed Price · Currency is KRW 33,100
+155 (0.47%)
At close: Jul 14, 2025, 3:30 PM KST
12.30% (1Y)
| Assets | 13.15B |
| Expense Ratio | 0.02% |
| PE Ratio | 11.67 |
| Dividend (ttm) | 550.00 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.39% |
| 1-Year Return | +12.30% |
| Volume | 3,693 |
| Open | 32,945 |
| Previous Close | 32,945 |
| Day's Range | 32,860 - 33,115 |
| 52-Week Low | 24,040 |
| 52-Week High | 33,365 |
| Beta | 0.99 |
| Holdings | 10 |
| Inception Date | Oct 5, 2018 |
About 305050
305050.KQ was created on 2018-10-05 by ACE. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12650.76m in AUM and 772 holdings.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 305050
Provider ACE
Index Tracked KOSPI 100 Index - KRW
Performance
305050 had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
38.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 13.51% |
| SK hynix Inc. | 000660 | 8.69% |
| Samsung Biologics Co.,Ltd. | 207940 | 2.87% |
| LG Energy Solution, Ltd. | 373220 | 2.84% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.80% |
| Hyundai Motor Company | 005380 | 1.74% |
| KB Financial Group Inc. | 105560 | 1.72% |
| NAVER Corporation | 035420 | 1.70% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.63% |
| Kia Corporation | 000270 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 550.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 400.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 480.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 520.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 600.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 340.000 KRW | May 6, 2020 |