Korea Investment Trust Management Co, Ltd. - KIM KINDEX Fn5G Plus ETF (KRX:380340)
South Korea · Delayed Price · Currency is KRW 16,655
-530 (-3.08%)
At close: Feb 6, 2026
75.87% (1Y)
| Assets | 8.49B |
| Expense Ratio | n/a |
| PE Ratio | 27.51 |
| Dividend (ttm) | 85.00 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.61% |
| 1-Year Return | +77.62% |
| Volume | 4,731 |
| Open | 16,775 |
| Previous Close | 17,185 |
| Day's Range | 16,310 - 16,900 |
| 52-Week Low | 7,695 |
| 52-Week High | 18,105 |
| Beta | 1.17 |
| 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 77.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
Top Holdings
95.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NAVER Corporation | 035420 | 19.90% |
| Kakao Corp. | 035720 | 18.02% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 16.72% |
| SK hynix Inc. | 000660 | 9.94% |
| Samsung Electronics Co., Ltd. | 005930 | 7.39% |
| Samsung SDS Co., Ltd. | 018260 | 7.21% |
| ISU Petasys Co., Ltd. | 007660 | 7.01% |
| LG CNS Co., Ltd. | 064400 | 3.71% |
| Hyundai Autoever Corporation | 307950 | 3.07% |
| Douzone Bizon Co., Ltd. | 012510 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |