Samsung Kodex 200 ESG ETF (KRX:337160)
South Korea
· Delayed Price · Currency is KRW 13,080
+30 (0.23%)
At close: Apr 18, 2025, 3:30 PM KST
-4.66% (1Y)
| Assets | 36.82B |
| Expense Ratio | n/a |
| PE Ratio | 8.78 |
| Dividend (ttm) | 305.00 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -4.66% |
| Volume | 26,000 |
| Open | 13,000 |
| Previous Close | 13,050 |
| Day's Range | 13,000 - 13,130 |
| 52-Week Low | 12,085 |
| 52-Week High | 14,885 |
| Beta | 0.94 |
| Holdings | 10 |
| Inception Date | Nov 14, 2019 |
About 337160
KODEX 200ESG ETF seeks to track the daily performance of the KOSPI 200 ESG Index by investing in mainly KOSPI200.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 337160
Provider KODEX
Index Tracked KOSPI 200 Index
Performance
337160 had a total return of -4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
56.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 21.71% |
| SK hynix Inc. | 000660 | 11.60% |
| 원화예금 | n/a | 3.74% |
| SamsungEle Future Mar 25 | 00593=H5.KQ | 3.10% |
| Celltrion, Inc. | 068270 | 2.99% |
| NAVER Corporation | 035420 | 2.92% |
| Hyundai Motor Company | 005380 | 2.90% |
| KB Financial Group Inc. | 105560 | 2.84% |
| Kia Corporation | 000270 | 2.49% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 305.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 250.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 405.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 150.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 238.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 155.000 KRW | May 6, 2020 |