Samsung Kodex Fn Growth ETF (KRX:325010)
South Korea
· Delayed Price · Currency is KRW 13,880
+80 (0.58%)
At close: Apr 18, 2025, 3:30 PM KST
-7.28% (1Y)
| Assets | 82.40B |
| Expense Ratio | 0.30% |
| PE Ratio | 11.27 |
| Dividend (ttm) | 80.00 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -7.28% |
| Volume | 305 |
| Open | 13,830 |
| Previous Close | 13,800 |
| Day's Range | 13,805 - 13,880 |
| 52-Week Low | 12,695 |
| 52-Week High | 16,500 |
| Beta | 1.12 |
| Holdings | 10 |
| Inception Date | May 31, 2019 |
About 325010
KODEX Fn Growth ETF seeks to track the daily performance of the FnGuide Fn Growth Index by investing in both KOSPI and KOSDAQ stocks.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 325010
Provider KODEX
Index Tracked FnGuide Growth Index - KRW - Benchmark TR Gross
Performance
325010 had a total return of -7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Top 10 Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 14.17% |
| Samsung Electronics Co., Ltd. | 005930 | 13.04% |
| Celltrion, Inc. | 068270 | 3.77% |
| NAVER Corporation | 035420 | 3.73% |
| Samsung Biologics Co.,Ltd. | 207940 | 2.74% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.47% |
| ALTEOGEN Inc. | 196170 | 2.28% |
| Kakao Corp. | 035720 | 1.93% |
| LG Energy Solution, Ltd. | 373220 | 1.71% |
| Kia Corporation | 000270 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 80.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 122.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 110.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 180.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 90.000 KRW | May 6, 2020 |