Samsung KODEX S&P500 ETF (KRX:379800)
South Korea · Delayed Price · Currency is KRW 22,625
+50 (0.22%)
At close: Mar 13, 2026
22.07% (1Y)
| Assets | 8.04T |
| Expense Ratio | 0.05% |
| PE Ratio | 26.97 |
| Dividend (ttm) | 389.00 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.36% |
| 1-Year Return | +24.33% |
| Volume | 5,978,292 |
| Open | 22,560 |
| Previous Close | 22,575 |
| Day's Range | 22,505 - 22,650 |
| 52-Week Low | 16,250 |
| 52-Week High | 23,445 |
| Beta | 0.02 |
| Holdings | 10 |
| Inception Date | Apr 9, 2021 |
About 379800
Samsung KODEX S&P500 ETF is headquartered in Seoul, South Korea.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 379800
Provider KODEX
Index Tracked S&P 500
Performance
379800 had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.
Top Holdings
40.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.20% |
| Apple Inc. | AAPL | 6.37% |
| Microsoft Corporation | MSFT | 5.70% |
| KODEX KOFR Active (Synth) | 423160.KQ | 5.10% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Alphabet Inc. | GOOGL | 2.87% |
| Broadcom Inc. | AVGO | 2.60% |
| Alphabet Inc. | GOOG | 2.30% |
| Meta Platforms, Inc. | META | 2.26% |
| Tesla, Inc. | TSLA | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 119.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 110.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 104.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 56.000 KRW | May 7, 2025 |