Samsung Kodex Kosdaq Global ETF (KRX:461450)
South Korea · Delayed Price · Currency is KRW 13,305
+150 (1.14%)
At close: Sep 5, 2025
1.14% (1Y)
| Assets | 12.98B |
| Expense Ratio | 0.09% |
| PE Ratio | 29.90 |
| Dividend (ttm) | 52.00 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.69% |
| 1-Year Return | +23.71% |
| Volume | 1,370 |
| Open | 13,220 |
| Previous Close | 13,155 |
| Day's Range | 13,190 - 13,315 |
| 52-Week Low | 9,695 |
| 52-Week High | 13,775 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 29, 2023 |
About 461450
461450.KQ was created on 2023-06-29 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13076.57m in AUM and 53 holdings.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 461450
Provider KODEX
Index Tracked KOSDAQ Global Index - KRW - Benchmark TR Net
Performance
461450 had a total return of 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.
Top 10 Holdings
64.01% of assets| Name | Symbol | Weight |
|---|---|---|
| ALTEOGEN Inc. | 196170 | 23.67% |
| EcoPro BM Co., Ltd. | 247540 | 7.28% |
| Ecopro Co., Ltd. | 086520 | 7.10% |
| PharmaResearch Co., Ltd. | 214450 | 4.93% |
| LigaChem Biosciences Inc. | 141080 | 4.73% |
| LEENO Industrial Inc. | 058470 | 4.06% |
| Hugel, Inc. | 145020 | 3.39% |
| JYP Entertainment Corporation | 035900 | 3.19% |
| SM Entertainment Co., Ltd. | 041510 | 3.07% |
| Pearl Abyss Corp. | 263750 | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 52.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 25.000 KRW | May 3, 2024 |