Key stats
About KODEX KOREA REITS INFRA
Home page
Inception date
Mar 5, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7476800008
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.
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
Finance
Mutual fund
Stocks74.24%
Finance74.24%
Bonds, Cash & Other25.76%
Mutual fund25.74%
Cash0.02%
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
476800 top holdings are Macquarie Korea Infrastructure Fund and SK REIT Co. Ltd., occupying 25.74% and 12.05% of the portfolio correspondingly.
476800 last dividends amounted to 37.00 KRW. The month before, the issuer paid 39.00 KRW in dividends, which shows a 5.41% decrease.
476800 assets under management is 281.89 B KRW. It's risen 10.94% over the last month.
476800 fund flows account for 253.16 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, 476800 pays dividends to its holders with the dividend yield of 9.38%. The last dividend (May 19, 2025) amounted to 37.00 KRW. The dividends are paid monthly.
476800 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Mar 5, 2024, and its management style is Passive.
476800 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
476800 follows the KRX REITs Infra Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
476800 invests in stocks.
476800 price has risen by 0.96% over the last month, and its yearly performance shows a −9.99% decrease. See more dynamics on 476800 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.62% decrease in three-month performance and has increased by 4.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.62% decrease in three-month performance and has increased by 4.33% in a year.
476800 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.