Korea Investment Trust Management Co, Ltd. - KIM KINDEX Fn5G Plus ETF (KRX:380340)

Assets	32.05B
Expense Ratio	n/a
PE Ratio	22.16
Dividend (ttm)	75.00
Dividend Yield	0.27%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	6.09%
1-Year Return	+126.96%

Volume	2,764
Open	28,335
Previous Close	27,960
Day's Range	27,680 - 28,335
52-Week Low	11,895
52-Week High	43,345
Beta	1.92
Holdings	10
Inception Date	Apr 2, 2021

About 380340

Korea Investment Trust Management Co, Ltd. - KIM KINDEX Fn5G Plus ETF is headquartered in Seoul, South Korea.

• Asset Class: Equity
• Category: Theme
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 380340
• Provider: ACE
• Index Tracked: FnGuide 5G Plus Index - KRW - Benchmark Price Return

Performance

380340 had a total return of 126.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.51%.

Top Holdings

92.99% of assets

Name	Symbol	Weight
NAVER Corporation	035420	22.50%
Samsung Electro-Mechanics Co., Ltd.	009150	17.12%
Samsung SDS Co., Ltd.	018260	11.70%
LG Innotek Co., Ltd.	011070	10.40%
SK hynix Inc.	000660	7.83%
Samsung Electronics Co., Ltd.	005930	7.62%
LG CNS Co., Ltd.	064400	4.35%
DAEDUCK ELECTRONICS Co., Ltd.	353200	4.33%
원화예금	n/a	3.93%
Taihan Fiber Optics Co., Ltd	010170	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	75.000 KRW	May 6, 2026
Apr 29, 2025	85.000 KRW	May 7, 2025
Apr 29, 2024	20.000 KRW	May 3, 2024
Apr 27, 2023	40.000 KRW	May 3, 2023
Apr 28, 2022	40.000 KRW	May 3, 2022

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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