SAMSUNG KODEX US Real Estate ETF(H) (KRX:352560)
South Korea · Delayed Price · Currency is KRW 12,020
-65 (-0.54%)
At close: Feb 13, 2026
-1.52% (1Y)
| Assets | 31.95B |
| Expense Ratio | 0.09% |
| PE Ratio | 33.34 |
| Dividend (ttm) | 438.00 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 121.49% |
| 1-Year Return | +2.20% |
| Volume | 36,449 |
| Open | 12,020 |
| Previous Close | 12,085 |
| Day's Range | 12,010 - 12,060 |
| 52-Week Low | 10,385 |
| 52-Week High | 12,790 |
| Beta | 0.58 |
| 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 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top Holdings
59.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.61% |
| Prologis, Inc. | PLD | 8.28% |
| Usd 예금 | n/a | 6.72% |
| American Tower Corporation | AMT | 5.91% |
| Krw/Usd 10-12-25e | n/a | 5.75% |
| Dow Jones Us Real 2025 12 | n/a | 5.60% |
| Equinix, Inc. | EQIX | 5.11% |
| Simon Property Group, Inc. | SPG | 4.22% |
| 원화예금 | n/a | 4.19% |
| Realty Income Corporation | O | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 28, 2025 | 38.000 KRW | Sep 2, 2025 |