Samsung KODEX KRX300 ETF (KRX:306950)
South Korea · Delayed Price · Currency is KRW 56,470
+3,050 (5.71%)
Last updated: Apr 3, 2026, 2:20 PM KST
364.01% (1Y)
| Assets | 63.93B |
| 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 | +364.13% |
| Volume | 8,115 |
| Open | 55,780 |
| Previous Close | 53,420 |
| Day's Range | 55,430 - 57,130 |
| 52-Week Low | 9,935 |
| 52-Week High | 84,975 |
| Beta | 2.15 |
| 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 364.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.00%.
Top Holdings
177.41% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-03 KRX300 선물 | AKRH6 | 97.39% |
| KODEX KRX300 | 292190.KQ | 28.18% |
| Samsung Electronics Co., Ltd. | 005930 | 19.75% |
| SK hynix Inc. | 000660 | 13.38% |
| 원화예금 | n/a | 6.63% |
| KODEX KRX300 | n/a | 3.44% |
| KODEX KRX300 | n/a | 2.92% |
| KODEX KRX300 | n/a | 2.41% |
| Hyundai Motor Company | 005380 | 1.77% |
| KODEX KRX300 | n/a | 1.55% |