Samsung Kodex India Nifty50 Leverage Etf (Synth) (KRX:453820)

Assets	13.63B
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	135.00
Dividend Yield	1.29%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-36.30%

Volume	1,236
Open	10,835
Previous Close	10,385
Day's Range	10,195 - 10,835
52-Week Low	10,115
52-Week High	18,835
Beta	0.30
Holdings	1
Inception Date	Apr 21, 2023

About 453820

453820.KQ was created on 2023-04-21 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 453820
• Provider: KODEX
• Index Tracked: Nifty 50

Performance

453820 had a total return of -36.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.

Top Holdings

Name	Symbol	Weight
TRS Nifty50 PR 2x Leverage Index PR KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	135.000 KRW	Jan 5, 2026

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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