Samsung Asset Management Co. - Kodex FN Webtoon And Drama ETF (KRX:395150)
South Korea
· Delayed Price · Currency is KRW 2,965.00
-5.00 (-0.17%)
At close: Apr 23, 2025, 3:30 PM KST
-19.97% (1Y)
| Assets | 16.16B |
| Expense Ratio | 0.45% |
| PE Ratio | 17.03 |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -19.97% |
| Volume | 13,965 |
| Open | 2,970.00 |
| Previous Close | 2,970.00 |
| Day's Range | 2,945.00 - 2,970.00 |
| 52-Week Low | 2,670.00 |
| 52-Week High | 3,970.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jul 30, 2021 |
About 395150
395150.KQ was created on 2021-07-30 by KODEX. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 15676.19m in AUM and 19 holdings. KODEX Fn Webtoon & Drama ETF seeks to track the daily performance of the FnGuide Webtoon & Drama Index by investing in both KOSPI and KOSDAQ stocks.
Asset Class Equity
Category Communication Services
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 395150
Provider KODEX
Index Tracked FnGuide Webtoon & Drama Index - KRW - Benchmark TR Net
Performance
395150 had a total return of -19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.35%.
Top 10 Holdings
81.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Studio Dragon Corporation | 253450 | 15.82% |
| CJ ENM CO., Ltd. | 035760 | 15.07% |
| NAVER Corporation | 035420 | 14.50% |
| Kakao Corp. | 035720 | 14.36% |
| Dexter Studios Co.,Ltd. | 206560 | 4.57% |
| D&C Media Co.,Ltd. | 263720 | 3.88% |
| Wysiwyg Studios Co., Ltd. | 299900 | 3.69% |
| ContentreeJoongAng corp. | 036420 | 3.42% |
| Artist Studio Inc. | 200350 | 3.07% |
| GIANTSTEP Inc. | 289220 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 5.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 5.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 15.000 KRW | May 3, 2022 |