Samsung Kodex Fn K-New Deal Digital Plus ETF (KRX:368680)
South Korea
· Delayed Price · Currency is KRW 6,925.00
+20.00 (0.29%)
At close: Apr 18, 2025, 3:30 PM KST
-12.40% (1Y)
| Assets | 7.53B |
| Expense Ratio | n/a |
| PE Ratio | 29.22 |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -12.40% |
| Volume | 440 |
| Open | 6,930.00 |
| Previous Close | 6,905.00 |
| Day's Range | 6,925.00 - 6,930.00 |
| 52-Week Low | 6,495.00 |
| 52-Week High | 8,345.00 |
| Beta | 1.10 |
| Holdings | 10 |
| Inception Date | Nov 9, 2020 |
About 368680
KODEX Fn K-New Deal Digital Plus ETF seeks to track the daily performance of the FnGuide K-New Deal Digital Plus Index by investing in both KOSPI and KOSDAQ stocks.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 368680
Provider KODEX
Index Tracked FnGuide K-New Deal Digital Plus Index - KRW - Benchmark TR Gross
Performance
368680 had a total return of -12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.60%.
Top 10 Holdings
80.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Biologics Co.,Ltd. | 207940 | 10.63% |
| Celltrion, Inc. | 068270 | 10.13% |
| NAVER Corporation | 035420 | 9.64% |
| POSCO Holdings Inc. | 005490 | 8.89% |
| ALTEOGEN Inc. | 196170 | 8.83% |
| Kakao Corp. | 035720 | 7.47% |
| LG Energy Solution, Ltd. | 373220 | 6.61% |
| SK Innovation Co., Ltd. | 096770 | 6.30% |
| Samsung SDI Co., Ltd. | 006400 | 6.02% |
| LG Chem, Ltd. | 051910 | 5.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 10.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 10.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 40.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 25.000 KRW | May 4, 2021 |