Samsung Kodex Korea Reits Infra ETF (KRX:476800)
South Korea
· Delayed Price · Currency is KRW 4,605.00
-20.00 (-0.43%)
At close: Jun 20, 2025, 3:30 PM KST
-11.19% (1Y)
| Assets | 317.31B |
| Expense Ratio | 0.09% |
| PE Ratio | 27.71 |
| Dividend (ttm) | 438.00 |
| Dividend Yield | 9.51% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 263.59% |
| 1-Year Return | -11.19% |
| Volume | 1,250,125 |
| Open | 4,625.00 |
| Previous Close | 4,625.00 |
| Day's Range | 4,595.00 - 4,640.00 |
| 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 319389.5m in AUM and 16 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 -11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 35.000 KRW | Jun 17, 2025 |
| 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 |