Samsung Kodex Fn Growth ETF (KRX:325010)

Assets	124.29B
Expense Ratio	0.30%
PE Ratio	16.18
Dividend (ttm)	74.00
Dividend Yield	0.17%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	2.75%
1-Year Return	+128.67%

Volume	865
Open	45,130
Previous Close	44,385
Day's Range	44,360 - 45,355
52-Week Low	18,975
52-Week High	60,500
Beta	1.61
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 128.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.62%.

Top Holdings

72.72% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	29.09%
Samsung Electronics Co., Ltd.	005930	22.48%
SK Square Co., Ltd.	402340	6.51%
Samsung Electro-Mechanics Co., Ltd.	009150	5.60%
2026-07 삼성전자개별선물	00593=N6.KQ	1.97%
Hanwha Aerospace Co., Ltd.	012450	1.59%
Doosan Enerbility Co., Ltd.	034020	1.57%
원화예금	n/a	1.45%
Samsung SDI Co., Ltd.	006400	1.35%
Celltrion, Inc.	068270	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	4.000 KRW	Aug 4, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error