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226380 ETF · KINDEX Korea Culture ETF
The 226380 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: FnGuide Inc K-Culture Star Index. The 226380 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:21 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.19%
Last price
â‚©5,760
+0.35%
1M perf.
-6.04%
1M flows
N/A
AuM
€2.3M
TER
0.5%
Rating
Not rated
226380
â‚©5,760
+0.35%
Performance & flows
Segment for quartile rank
April 3, 2026 → July 3, 2026
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226380
â‚©5,731.41
-8.52%
APAC Blended Cap
+20.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
â‚©5,731.41
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/19/2015
Jurisdiction
South Korea
Distribution
South Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The KINDEX Korean Culture ETF, which invests both in companies that create K-Culture and companies that are beneficiaries of K-Culture, seeks to track the performance of the Fnguide K-Culture Star Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.52%  | -20.35% | -0.16% | -30.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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226380
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.85B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €1.35B |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €183M |
168580 | KINDEX China CSI300 ETF | €76M |
108450 | KINDEX Samsung Group SW ETF | €58M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €44M |
Frequently asked questions about 226380
What does KINDEX Korea Culture ETF, 226380, invest in?
226380 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does 226380 replicate?
226380 tracks the FnGuide Inc K-Culture Star Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 226380?
226380 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 226380 launched?
226380 was introduced to the market on August 19, 2015. It trades on South Korea, among other exchanges
Who is the ETF issuer of 226380?
KINDEX Korea Culture ETF, 226380, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
What is the current assets under management (AUM) of 226380?
226380 oversees €2.3M in assets as of July 3, 2026.
Does 226380 distribute dividends?
226380 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.05%.
What is the base currency of 226380?
The base currency of 226380 is KRW.
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