Samsung Kodex Fn Growth ETF (KRX:325010)
South Korea · Delayed Price · Currency is KRW 49,500
+1,180 (2.44%)
Last updated: May 13, 2026, 2:21 PM KST
247.49% (1Y)
| Assets | 183.74B |
| Expense Ratio | 0.30% |
| PE Ratio | 33.75 |
| Dividend (ttm) | 70.00 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 4.37% |
| 1-Year Return | +248.09% |
| Volume | 25,609 |
| Open | 47,220 |
| Previous Close | 48,320 |
| Day's Range | 46,590 - 49,610 |
| 52-Week Low | 14,160 |
| 52-Week High | 50,670 |
| Beta | 1.42 |
| Holdings | 10 |
| Inception Date | May 31, 2019 |
About 325010
The KODEX Fn Growth ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the FnGuide Growth Index(PR)
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 248.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.84%.
Top Holdings
61.06% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 27.93% |
| Samsung Electronics Co., Ltd. | 005930 | 17.31% |
| SK Square Co., Ltd. | 402340 | 2.97% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.81% |
| Doosan Enerbility Co., Ltd. | 034020 | 2.46% |
| Celltrion, Inc. | 068270 | 1.83% |
| NAVER Corporation | 035420 | 1.79% |
| Samsung SDI Co., Ltd. | 006400 | 1.45% |
| Samsung Biologics Co.,Ltd. | 207940 | 1.27% |
| HD Hyundai Electric Co., Ltd. | 267260 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 70.000 KRW | May 6, 2026 |
| Apr 29, 2025 | 153.000 KRW | May 7, 2025 |
| 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 |