Kim Kindex Kospi ETF (KRX:305050)
South Korea · Delayed Price · Currency is KRW 57,690
+4,690 (8.85%)
At close: Apr 1, 2026
120.82% (1Y)
| Assets | 34.36B |
| Expense Ratio | 0.02% |
| PE Ratio | 17.45 |
| Dividend (ttm) | 550.00 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.73% |
| 1-Year Return | +124.14% |
| Volume | 14,575 |
| Open | 56,185 |
| Previous Close | 53,000 |
| Day's Range | 55,315 - 57,820 |
| 52-Week Low | 24,040 |
| 52-Week High | 68,000 |
| Beta | 1.14 |
| Holdings | 10 |
| Inception Date | Oct 5, 2018 |
About 305050
The ACE KOSPI ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the KOSPI
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 124.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.
Top Holdings
53.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 24.44% |
| SK hynix Inc. | 000660 | 15.14% |
| Hyundai Motor Company | 005380 | 2.81% |
| LG Energy Solution, Ltd. | 373220 | 2.00% |
| SK Square Co., Ltd. | 402340 | 1.72% |
| Samsung Biologics Co.,Ltd. | 207940 | 1.63% |
| Kia Corporation | 000270 | 1.60% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.37% |
| 원화예금 | n/a | 1.34% |
| HD Hyundai Heavy Industries Co., Ltd. | 329180 | 1.27% |
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 |