Daishin Asset Management Co Ltd - Daishin343 K200 Etf - Fund (KRX:434960)
South Korea · Delayed Price · Currency is KRW 82,265
-1,550 (-1.85%)
Last updated: Mar 13, 2026, 9:33 AM KST
136.46% (1Y)
| Assets | 58.55B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 900.00 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +141.61% |
| Volume | 7 |
| Open | 81,010 |
| Previous Close | 83,815 |
| Day's Range | 81,010 - 82,265 |
| 52-Week Low | 31,285 |
| 52-Week High | 96,480 |
| Beta | 1.10 |
| Holdings | 10 |
| Inception Date | Jun 28, 2022 |
About 434960
434960.KQ was created on 2022-06-28 by Daishin. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 434960
Provider Daishin
Index Tracked KOSPI 200 Index
Performance
434960 had a total return of 141.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.73%.
Top Holdings
58.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 24.25% |
| SK hynix Inc. | 000660 | 17.73% |
| Cash & Cash Equivalents | n/a | 3.64% |
| SamsungEle Future Jan 26 | 00593=F6.KQ | 3.00% |
| KB Financial Group Inc. | 105560 | 1.96% |
| Hyundai Motor Company | 005380 | 1.94% |
| SK Square Co., Ltd. | 402340 | 1.64% |
| NAVER Corporation | 035420 | 1.61% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.57% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 140.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 140.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 120.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 500.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 90.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 100.000 KRW | Nov 4, 2024 |