SAMSUNG KODEX US Real Estate ETF(H) (KRX:352560)
South Korea · Delayed Price · Currency is KRW 12,305
+60 (0.49%)
Last updated: Mar 5, 2026, 11:53 AM KST
-0.08% (1Y)
| Assets | 32.73B |
| Expense Ratio | 0.09% |
| PE Ratio | 34.41 |
| Dividend (ttm) | 433.00 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 121.59% |
| 1-Year Return | +3.23% |
| Volume | 7,465 |
| Open | 12,290 |
| Previous Close | 12,245 |
| Day's Range | 12,290 - 12,360 |
| 52-Week Low | 10,385 |
| 52-Week High | 12,790 |
| Beta | 0.59 |
| Holdings | 10 |
| Inception Date | May 13, 2020 |
About 352560
SAMSUNG KODEX US Real Estate ETF(H) is headquartered in Seoul, South Korea.
Asset Class Equity
Category Real Estate
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 352560
Provider KODEX
Index Tracked Dow Jones U.S. Real Estate Index
Performance
352560 had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top Holdings
55.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.76% |
| Prologis, Inc. | PLD | 8.03% |
| 원화예금 | n/a | 7.20% |
| Dow Jones Us Real 2026 03 | n/a | 6.27% |
| American Tower Corporation | AMT | 5.54% |
| Equinix, Inc. | EQIX | 5.06% |
| Simon Property Group, Inc. | SPG | 4.12% |
| Realty Income Corporation | O | 3.52% |
| Digital Realty Trust, Inc. | DLR | 3.38% |
| CBRE Group, Inc. | CBRE | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 33.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 33.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 33.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 33.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 37.000 KRW | Nov 4, 2025 |
| Sep 29, 2025 | 36.000 KRW | Oct 2, 2025 |