Samsung KODEX S&P500 ETF (KRX:379800)
South Korea · Delayed Price · Currency is KRW 24,860
+260 (1.06%)
At close: May 12, 2026
37.08% (1Y)
| Assets | 8.81T |
| Expense Ratio | 0.05% |
| PE Ratio | 28.47 |
| Dividend (ttm) | 451.00 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.68% |
| 1-Year Return | +39.63% |
| Volume | 12,522,580 |
| Open | 24,700 |
| Previous Close | 24,600 |
| Day's Range | 24,695 - 24,870 |
| 52-Week Low | 18,215 |
| 52-Week High | 24,865 |
| Beta | 0.09 |
| 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 39.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.92%.
Top Holdings
38.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.47% |
| Apple Inc. | AAPL | 6.09% |
| Microsoft Corporation | MSFT | 5.14% |
| Amazon.com, Inc. | AMZN | 3.75% |
| KODEX KOFR Active (Synth) | 423160.KQ | 3.73% |
| Alphabet Inc. | GOOGL | 3.14% |
| Meta Platforms, Inc. | META | 2.57% |
| Alphabet Inc. | GOOG | 2.51% |
| Broadcom Inc. | AVGO | 2.49% |
| Tesla, Inc. | TSLA | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 118.000 KRW | May 6, 2026 |
| 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 |