KODEX S&P500 Futures(H) (KRX:449180)
South Korea
· Delayed Price · Currency is KRW 14,360
+60 (0.42%)
At close: Jul 4, 2025, 3:30 PM KST
9.37% (1Y)
| Assets | 758.44B |
| Expense Ratio | 0.01% |
| PE Ratio | 25.82 |
| Dividend (ttm) | 139.00 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.99% |
| 1-Year Return | +9.37% |
| Volume | 221,169 |
| Open | 14,370 |
| Previous Close | 14,300 |
| Day's Range | 14,350 - 14,385 |
| 52-Week Low | 11,165 |
| 52-Week High | 14,385 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 2, 2022 |
About 449180
KODEX S&P500 Futures(H) is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of the United States. The fund uses derivatives such as futures to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Futures Total Return Index, by investing in the stocks of companies as per their weightings in the index. KODEX S&P500 Futures(H) was formed on May 27, 2015 and is domiciled in South Korea.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 449180
Provider KODEX
Index Tracked S&P 500
Performance
449180 had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Top 10 Holdings
37.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.02% |
| Microsoft Corporation | MSFT | 5.56% |
| NVIDIA Corporation | NVDA | 5.06% |
| iShares Core S&P 500 ETF | IVV | 5.01% |
| Emini S&P500 Fut(Es) 2025 06 | n/a | 4.45% |
| Amazon.com, Inc. | AMZN | 3.35% |
| 원화예금 | n/a | 2.43% |
| Meta Platforms, Inc. | META | 2.30% |
| Berkshire Hathaway Inc. | BRK.B | 1.86% |
| Alphabet Inc. | GOOGL | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 38.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 35.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 34.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 32.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 30.000 KRW | May 3, 2024 |
| Jan 30, 2024 | 44.000 KRW | Feb 2, 2024 |