Key stats
About KODEX KOSPI
Home page
Inception date
Aug 21, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7226490001
KODEX KOSPI ETF invests in stocks of KOSPI index which covers all Korean stocks listed in KOSPI market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stocks99.32%
Electronic Technology28.11%
Producer Manufacturing17.41%
Finance13.83%
Health Technology6.31%
Consumer Durables5.86%
Technology Services5.49%
Consumer Non-Durables4.33%
Process Industries3.52%
Non-Energy Minerals2.71%
Transportation2.41%
Industrial Services1.96%
Communications1.32%
Commercial Services1.24%
Utilities1.20%
Energy Minerals1.05%
Consumer Services1.01%
Retail Trade0.82%
Distribution Services0.74%
Miscellaneous0.01%
Bonds, Cash & Other0.66%
Cash0.42%
Mutual fund0.24%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
226490 invests in stocks. The fund's major sectors are Electronic Technology, with 28.11% stocks, and Producer Manufacturing, with 17.41% of the basket. The assets are mostly located in the Asia region.
226490 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 14.64% and 7.50% of the portfolio correspondingly.
226490 last dividends amounted to 563.00 KRW. The year before, the issuer paid 600.00 KRW in dividends, which shows a 6.57% decrease.
226490 assets under management is 467.11 B KRW. It's risen 4.58% over the last month.
226490 fund flows account for 43.55 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 226490 pays dividends to its holders with the dividend yield of 1.86%. The last dividend (May 7, 2025) amounted to 563.00 KRW. The dividends are paid annually.
226490 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Aug 21, 2015, and its management style is Passive.
226490 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
226490 follows the KOSPI Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
226490 invests in stocks.
226490 price has risen by 15.96% over the last month, and its yearly performance shows a 8.58% increase. See more dynamics on 226490 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.51% over the last month, showed a 13.55% increase in three-month performance and has increased by 10.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.51% over the last month, showed a 13.55% increase in three-month performance and has increased by 10.49% in a year.
226490 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.