Samsung Kodex 200 IT Total Return ETF (KRX:363580)
South Korea
· Delayed Price · Currency is KRW 10,155
+210 (2.11%)
Last updated: May 12, 2025
-23.68% (1Y)
| Assets | 31.50B |
| Expense Ratio | 0.15% |
| PE Ratio | 8.83 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -23.68% |
| Volume | 1,523 |
| Open | 10,005 |
| Previous Close | 9,945 |
| Day's Range | 10,005 - 10,155 |
| 52-Week Low | 8,917 |
| 52-Week High | 14,970 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 25, 2020 |
About 363580
363580.KQ was created on 2020-09-25 by KODEX. The fund's investment portfolio concentrates primarily on information technology equity. KODEX 200IT Total Return ETF seeks to track the daily performance of the KOSPI 200IT TR Index by investing in mainly KOSPI200 stocks.
Asset Class Equity
Category Information Technology
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 363580
Provider KODEX
Index Tracked KOSPI 200 Information Technology - KRW
Performance
363580 had a total return of -23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.
Top 10 Holdings
94.42% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 23.55% |
| Samsung Electronics Co., Ltd. | 005930 | 19.33% |
| Samsung SDI Co., Ltd. | 006400 | 11.14% |
| LG Electronics Inc. | 066570 | 8.23% |
| SK Square Co., Ltd. | 402340 | 8.09% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 7.21% |
| LG Corp. | 003550 | 5.96% |
| Samsung SDS Co.,Ltd. | 018260 | 4.52% |
| HANMI Semiconductor Co., Ltd. | 042700 | 3.84% |
| LG Display Co., Ltd. | 034220 | 2.56% |