Samsung Kodex K-Future Car Active ETF (KRX:385520)
South Korea · Delayed Price · Currency is KRW 14,020
+125 (0.90%)
At close: Apr 3, 2026
92.58% (1Y)
| Assets | 31.87B |
| Expense Ratio | 0.50% |
| PE Ratio | 15.89 |
| Dividend (ttm) | 155.00 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 17.53% |
| 1-Year Return | +96.90% |
| Volume | 20,455 |
| Open | 14,335 |
| Previous Close | 13,895 |
| Day's Range | 13,945 - 14,380 |
| 52-Week Low | 6,440 |
| 52-Week High | 17,245 |
| Beta | 1.17 |
| Holdings | 10 |
| Inception Date | May 25, 2021 |
About 385520
385520.KQ was created on 2021-05-25 by KODEX. The fund's investment portfolio concentrates primarily on theme equity. The fund that seeks to outperform the daily performance of the FnGuide K-Future Car index by investing in future car business group listed on KOSPI and KOSDAQ markets.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 385520
Provider KODEX
Performance
385520 had a total return of 96.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
Top Holdings
49.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyundai Motor Company | 005380 | 8.21% |
| Hyundai Autoever Corporation | 307950 | 7.23% |
| Hyundai Mobis Co.,Ltd | 012330 | 5.95% |
| SK hynix Inc. | 000660 | 4.56% |
| ISU Specialty Chemical Co., Ltd. | 457190 | 4.30% |
| Samsung Electronics Co., Ltd. | 005930 | 4.24% |
| Kia Corporation | 000270 | 4.14% |
| HL Mando Corporation | 204320 | 4.05% |
| Lake Materials Co., Ltd. | 281740 | 3.57% |
| SL Corporation | 005850 | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 155.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 100.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 115.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 110.000 KRW | May 3, 2022 |