KODEX S&P500 Futures(H) (KRX:449180)

Assets	878.97B
Expense Ratio	0.99%
PE Ratio	28.47
Dividend (ttm)	153.00
Dividend Yield	0.92%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Quarterly
Payout Ratio	26.05%
1-Year Return	+25.91%

Volume	434,069
Open	16,710
Previous Close	16,635
Day's Range	16,705 - 16,745
52-Week Low	13,385
52-Week High	16,745
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 25.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.

Top Holdings

40.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.24%
E-mini S&P 500 Future Mar 26	n/a	6.59%
Apple Inc.	AAPL	5.91%
Microsoft Corporation	MSFT	4.99%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	3.05%
Meta Platforms, Inc.	META	2.49%
Alphabet Inc.	GOOG	2.44%
Broadcom Inc.	AVGO	2.42%
iShares Core S&P 500 ETF	IVV	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	42.000 KRW	May 6, 2026
Jan 29, 2026	40.000 KRW	Feb 3, 2026
Oct 30, 2025	38.000 KRW	Nov 4, 2025
Jul 30, 2025	33.000 KRW	Aug 4, 2025
Apr 29, 2025	38.000 KRW	May 7, 2025
Jan 24, 2025	35.000 KRW	Feb 4, 2025