Samsung Kodex Korea Reits Infra ETF (KRX:476800)

South Korea flag South Korea · Delayed Price · Currency is KRW
4,730.00
+5.00 (0.11%)
At close: May 30, 2025, 3:30 PM KST
-9.65%
Assets 284.14B
Expense Ratio 0.09%
PE Ratio 26.51
Dividend (ttm) 437.00
Dividend Yield 9.25%
Ex-Dividend Date May 14, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -9.65%
Volume 780,747
Open 4,730.00
Previous Close 4,725.00
Day's Range 4,720.00 - 4,735.00
52-Week Low 4,440.00
52-Week High 5,475.00
Beta n/a
Holdings n/a
Inception Date Mar 5, 2024

About 476800

476800.KQ was created on 2024-03-05 by KODEX. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 277008.94m in AUM and 18 holdings. KODEX KOREA REITs Infra ETF seeks to track the daily performance of the REITs Infra Preferred balanced Index by mainly investing in real estate investment companies and infrastructure investment companies listed on KOSPI market and common stocks listed on KOSPI and KOSDAQ market.

Asset Class Equity
Category Real Estate
Stock Exchange Korea Stock Exchange
Ticker Symbol 476800
Provider KODEX
Index Tracked KRX REITs Infra Index - KRW - Benchmark TR Gross

Performance

476800 had a total return of -9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.77%.

Dividend History

Ex-Dividend Amount Pay Date
May 14, 2025 37.000 KRW May 19, 2025
Apr 14, 2025 39.000 KRW Apr 17, 2025
Mar 13, 2025 39.000 KRW Mar 18, 2025
Feb 13, 2025 36.000 KRW Feb 18, 2025
Jan 14, 2025 38.000 KRW Jan 17, 2025
Dec 12, 2024 37.000 KRW Dec 17, 2024
Full Dividend History