Samsung Kodex Top 5 Plus Total Return ETF (KRX:315930)
South Korea · Delayed Price · Currency is KRW 91,000
-190 (-0.21%)
Last updated: May 22, 2026, 2:12 PM KST
320.23% (1Y)
| Assets | 1.83T |
| Expense Ratio | 0.15% |
| PE Ratio | 24.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +320.23% |
| Volume | 58,487 |
| Open | 91,715 |
| Previous Close | 91,190 |
| Day's Range | 90,135 - 91,885 |
| 52-Week Low | 21,230 |
| 52-Week High | 94,135 |
| Beta | 1.43 |
| Holdings | 10 |
| Inception Date | Jan 22, 2019 |
About 315930
The KODEX Top5PlusTR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide TOP 5 Plus Total Return Index
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 315930
Provider KODEX
Index Tracked FnGuide TOP 5 Plus Index - KRW
Performance
315930 had a total return of 320.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.33%.
Top Holdings
96.02% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 26.39% |
| Samsung Electronics Co., Ltd. | 005930 | 26.26% |
| Hyundai Motor Company | 005380 | 9.96% |
| KB Financial Group Inc. | 105560 | 6.02% |
| Kia Corporation | 000270 | 5.58% |
| NAVER Corporation | 035420 | 5.30% |
| Celltrion, Inc. | 068270 | 4.79% |
| Shinhan Financial Group Co., Ltd. | 055550 | 4.72% |
| Hana Financial Group Inc. | 086790 | 3.59% |
| POSCO Holdings Inc. | 005490 | 3.41% |