Samsung Kodex K-Renewable Energy Active ETF (KRX:385510)
South Korea · Delayed Price · Currency is KRW 55,975
-965 (-1.69%)
Last updated: May 13, 2026, 2:16 PM KST
214.29% (1Y)
| Assets | 611.14B |
| Expense Ratio | 0.50% |
| PE Ratio | 43.74 |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 0.66% |
| 1-Year Return | +214.71% |
| Volume | 349,378 |
| Open | 56,390 |
| Previous Close | 56,940 |
| Day's Range | 54,800 - 56,900 |
| 52-Week Low | 18,010 |
| 52-Week High | 61,465 |
| Beta | 1.25 |
| Holdings | 10 |
| Inception Date | May 25, 2021 |
About 385510
385510.KQ was created on 2021-05-25 by KODEX. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 606530.44m in AUM and 78 holdings. KODEX K-Renewable Energy Active ETF is actively managed ETF that seeks to outperform the daily performance of the FnGuide K-Renewable Energy Plus index by investing in renewable energy business group listed on KOSPI and KOSDAQ markets.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 385510
Provider KODEX
Performance
385510 had a total return of 214.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.90%.
Top Holdings
56.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyosung Heavy Industries Corporation | 298040 | 7.88% |
| Samsung SDI Co., Ltd. | 006400 | 7.11% |
| Sanil Electric Co., Ltd. | 062040 | 6.21% |
| BHI Co., Ltd. | 083650 | 6.20% |
| VINA TECH Co.,Ltd. | 126340 | 5.50% |
| OCI Holdings Company Ltd. | 010060 | 5.40% |
| LS ELECTRIC Co., Ltd. | 010120 | 4.71% |
| HD Hyundai Electric Co., Ltd. | 267260 | 4.71% |
| HD Hyundai Energy Solutions Co.,Ltd. | 322000 | 4.32% |
| EcoPro BM Co., Ltd. | 247540 | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 10.000 KRW | May 6, 2026 |
| Apr 29, 2025 | 209.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 60.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 30.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 40.000 KRW | May 3, 2022 |