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

South Korea flag South Korea · Delayed Price · Currency is KRW
17,355
+15 (0.09%)
At close: Sep 23, 2026
Assets1.02T
Expense Ratio0.01%
PE Ratio25.17
Dividend (ttm)160.00
Dividend Yield0.92%
Ex-Dividend DateJul 30, 2026
Payout FrequencyQuarterly
Payout Ratio23.23%
1-Year Return+15.36%
Volume486,164
Open17,325
Previous Close17,340
Day's Range17,325 - 17,365
52-Week Low14,230
52-Week High17,435
Betan/a
Holdings10
Inception DateDec 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 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.88%.

Top Holdings

37.09% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.97%
Apple Inc.AAPL6.11%
Microsoft CorporationMSFT4.04%
Amazon.com, Inc.AMZN3.47%
iShares Core S&P 500 ETFIVV3.27%
Alphabet Inc.GOOGL3.06%
E-mini S&P 500 Future Sept 26n/a2.73%
Broadcom Inc.AVGO2.60%
Alphabet Inc.GOOG2.45%
Krw/Usd 17-09-26en/a2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 202640.000 KRWAug 4, 2026
Apr 29, 202642.000 KRWMay 6, 2026
Jan 29, 202640.000 KRWFeb 3, 2026
Oct 30, 202538.000 KRWNov 4, 2025
Jul 30, 202533.000 KRWAug 4, 2025
Apr 29, 202538.000 KRWMay 7, 2025
Full Dividend History