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›ETF Issuers›Korea Investment Management›226380
226380

KINDEX Korea Culture ETF

Passive ETFEquity
Not rated

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 51 underlying holdings. This share class generates a stream of income by distributing dividends.

₩5,800
-₩85 (-1.44%) today
12:00 AM 08/19/26 Closed
1D price range
₩5,750₩5,845
52W price range
₩5,253.29₩7,382.54
YTD Perf.
-9.58%
YTD Flows
Annualized volatility
Fund AuM
€2.5M
Share class AuM
€2.5M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
KR7226380004
TER
0.5%
Inception date
8/19/2015
Issuer
Korea Investment Management
Benchmark
FnGuide Inc K-Culture Star Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 18, 2026
-20%-15%-10%-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Consumer Non-Cyclicals
40.31%
Technology
28.05%
Consumer Services
21.72%
Business Services
3.78%
Finance
3.56%
Unavailable
2.59%
Latest 226380 news

No content available for this fund

FAQ about 226380

226380 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
226380 tracks the FnGuide Inc K-Culture Star Index - KRW, through a full replication replication method.
226380 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
226380 was introduced to the market on August 19, 2015. It trades on Democratic People's Republic of Korea, among other exchanges
KINDEX Korea Culture ETF, 226380, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
226380 oversees €2.5M in assets as of August 18, 2026.
226380 follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 1.02%.
As of June 30, 2026, 226380 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 226380 focuses largely on Consumer Non-Cyclicals, Technology and Consumer Services.
As of June 30, 2026, 226380 holds 51 positions in its portfolio, with 31.89% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 226380 top three holdings include Kolmar Korea Co., Ltd., Dalba Global Co., Ltd. and SHIFT UP Corp..
The base currency of 226380 is KRW.
Top 10 holdings
Data as of 06/30/26
Kolmar Korea Co., Ltd.
2.43%
Dalba Global Co., Ltd.
2.41%
SHIFT UP Corp.
2.25%
APR Co., Ltd.
2.16%
Amorepacific Corp.
2.14%
Com2uS Corp.
2.10%
SAMYANG FOODS Co., Ltd.
2.09%
Webzen, Inc.
2.08%
Soop Co., Ltd.
2.07%
KRAFTON, Inc
2.06%

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