Samsung KODEX KRX300 ETF (KRX:306950)
South Korea · Delayed Price · Currency is KRW 22,055
+905 (4.28%)
At close: Sep 12, 2025
4.28% (1Y)
| Assets | 20.22B |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +77.51% |
| Volume | 2,801 |
| Open | 21,420 |
| Previous Close | 21,150 |
| Day's Range | 21,420 - 22,055 |
| 52-Week Low | 9,935 |
| 52-Week High | 22,055 |
| Beta | 2.00 |
| Holdings | 10 |
| Inception Date | Oct 16, 2018 |
About 306950
Samsung KODEX KRX300 ETF is headquartered in Seoul, South Korea.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 306950
Provider KODEX
Index Tracked KRX 300 Index - KRW - Benchmark TR Net
Performance
306950 had a total return of 77.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.
Top 10 Holdings
175.19% of assets| Name | Symbol | Weight |
|---|---|---|
| 2025-09 Krx300 선물 | n/a | 96.38% |
| KODEX KRX300 | 292190.KQ | 28.51% |
| Samsung Electronics Co., Ltd. | 005930 | 14.02% |
| KODEX KRX300 | n/a | 12.88% |
| 원화예금 | n/a | 8.72% |
| SK hynix Inc. | 000660 | 8.21% |
| KB Financial Group Inc. | 105560 | 1.80% |
| NAVER Corporation | 035420 | 1.71% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.49% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.47% |