Samsung Kodex China Star 50 ETF (KRX:415340)

Assets	28.39B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.79%

Volume	41,196
Open	14,300
Previous Close	14,070
Day's Range	14,005 - 14,300
52-Week Low	11,010
52-Week High	22,220
Beta	0.62
Holdings	1
Inception Date	Jan 13, 2022

About 415340

415340.KQ was created on 2022-01-13 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity. Samsung KODEX China STAR 50(SYNTH) seeks to track the daily performance of the SSE Science and Technology Innovation Board 50 Index(KRW) by mainly investing in OTC derivative products as its major investment asset.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 415340
• Provider: KODEX
• Index Tracked: SSE Science and Technology Innovation Board 50 Index - KRW - Benchmark TR Gross

Performance

415340 had a total return of 24.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Top Holdings

Name	Symbol	Weight
TRS SSE Sci&Tech Inno Board 50 KRW	n/a	100.00%

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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